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CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund

CMIUX Mutual Fund Holdings Information

Compare
Holdings Count
810
Total Assets
6.30B
Top 10 Percentage
29.14%
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810 Holdings
810 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.26%
$330.23M
€305.03B
45.30%
15 Buy
1 Hold
1 Sell
Strong Buy
Nestlé
4.43%
$277.57M
$256.43B
-4.95%
7 Buy
8 Hold
1 Sell
Moderate Buy
ASML Holding NV
3.97%
$249.05M
€259.74B
-28.42%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.60%
$226.00M
kr2.72T
-34.50%
8 Buy
6 Hold
1 Sell
Moderate Buy
Diageo Plc
2.49%
$156.14M
$63.51B
-24.69%
10 Buy
4 Hold
2 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.41%
$151.32M
€194.35B
-20.78%
6 Buy
9 Hold
2 Sell
Hold
2330
TAIWAN SEMICONDUCTOR MAN /TWD/
2.31%
$145.08M
Hsbc Holdings Plc (UK)
1.69%
$106.24M
£156.81B
51.13%
5 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.60%
$100.23M
£152.34B
3.38%
12 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.37%
$86.16M
€326.20B
-24.85%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.62%Financial17.99%Industrials13.96%Consumer Defensive12.01%Technology11.41%Healthcare6.56%Energy6.32%Consumer Cyclical3.89%Basic Materials2.53%Utilities0.86%Real Estate0.74%Communication Services0.04%Services0.03%Consumer Goods0.03%General23.62%Financial
Financial
23.62%
Industrials
17.99%
Consumer Defensive
13.96%
Technology
12.01%
Healthcare
11.41%
Energy
6.56%
Consumer Cyclical
6.32%
Basic Materials
3.89%
Utilities
2.53%
Real Estate
0.86%
Communication Services
0.74%
Services
0.04%
Consumer Goods
0.03%
General
0.03%

Countries Breakdown

18.09%United Kingdom13.73%France13.51%Germany13.34%Switzerland7.40%Japan6.60%Netherlands4.93%Denmark3.87%Italy3.41%Australia3.35%Sweden2.88%Spain0.96%Finland0.87%Hong Kong0.77%Norway0.63%Singapore0.58%Belgium0.46%Ireland0.44%Canada0.31%United States0.29%Austria0.18%Portugal18.09%United Kingdom
United Kingdom
18.09%
France
13.73%
Germany
13.51%
Switzerland
13.34%
Japan
7.40%
Netherlands
6.60%
Denmark
4.93%
Italy
3.87%
Australia
3.41%
Sweden
3.35%
Spain
2.88%
Finland
0.96%
Hong Kong
0.87%
Norway
0.77%
Singapore
0.63%
Belgium
0.58%
Ireland
0.46%
Canada
0.44%
United States
0.31%
Austria
0.29%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

CMIUX Mutual Funds FAQ

What are Mutual Funds CMIUX’s top 3 holdings?
CMIUX’s top 3 holdings are DE:SAP, CH:NESN, NL:ASML.
    What is Mutual Funds CMIUX’s holdings count?
    Mutual Funds CMIUX’s is holdings 810 different assets.
      What are the total assets of Mutual Funds CMIUX?
      Mutual Funds CMIUX’s total assets are 6.30B.
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