Holdings of Six Circles U.S. Unconstrained Equity Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8B $ including 30.5B $ in equities, 98.8 %
- Positions
- 513 in 7 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Universal Health Services Inc | 1,608 | 287.8K $ | 0.00 % |
| 502 | Trade Desk Inc/The | 12,266 | 278.3K $ | 0.00 % |
| 503 | Deckers Outdoor Corp | 2,688 | 269K $ | 0.00 % |
| 504 | Cooper Cos Inc/The | 3,508 | 250.8K $ | 0.00 % |
| 505 | NVR Inc | 38 | 250.4K $ | 0.00 % |
| 506 | RPM International Inc | 2,421 | 240.6K $ | 0.00 % |
| 507 | McCormick & Co Inc/MD | 4,156 | 209.6K $ | 0.00 % |
| 508 | DraftKings Inc | 9,255 | 200.1K $ | 0.00 % |
| 509 | Skyworks Solutions Inc | 3,654 | 195.7K $ | 0.00 % |
| 510 | EPAM Systems Inc | 1,342 | 181.7K $ | 0.00 % |
| 511 | Solventum Corp | 2,744 | 179.2K $ | 0.00 % |
| 512 | Clorox Co/The | 1,440 | 149.2K $ | 0.00 % |
| 513 | Domino's Pizza Inc | 202 | 72.5K $ | 0.00 % |
Sector breakdown
- Technology 34.4 %
- Financials 12.4 %
- Health care 11.7 %
- Communication 9.2 %
- Consumer discretionary 8.5 %
- Consumer staples 6.3 %
- Industrials 6.3 %
- Utilities 4.5 %
- Energy 3.9 %
- Materials 0.6 %
- Unattributed 2.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Netherlands 0.1 %
- Ireland 0.1 %
- Bermuda 0.0 %
- Singapore 0.0 %
- Australia 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 504 | 30.4B $ | 99.71 % |
| 2 | Netherlands | 3 | 28.9M $ | 0.09 % |
| 3 | Ireland | 2 | 24.3M $ | 0.08 % |
| 4 | Bermuda | 1 | 14M $ | 0.05 % |
| 5 | Singapore | 1 | 10.2M $ | 0.03 % |
| 6 | Australia | 1 | 5.9M $ | 0.02 % |
| 7 | Switzerland | 1 | 5.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Six Circles U.S. Unconstrained Equity Fund". https://titelia.com/en/funds/S000061649