Snowball logo
logo
CMIU

Six Circles Managed Equity Portfolio International Unconstrained Fund

CMIUX NMFQS
$19.25+$0.12  (0.63%)
Top 10 holdings (21.6%)
ASML HOLDING NV /EUR/ 0.00000000
3.1%
HSBC HOLDINGS PLC /GBP/ 0.00000000
3%
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000
2.2%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
2.2%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
2.1%
SIEMENS ENERGY AG /EUR/ 0.00000000
2.1%
SAP SE /EUR/ 0.00000000
1.8%
ASTRAZENECA PLC /GBP/ 0.00000000
1.8%
NOVARTIS AG-REG /CHF/ 0.00000000
1.7%
ROCHE HOLDING AG /CHF/ 0.00000000
1.6%
Financials
26.7%
Industrials
19.8%
Information Technology
10%
Healthcare
9%
Consumer Staples
8.2%
Materials
6.2%
Communication Services
5.6%
Consumer Discretionary
5.2%
Energy
4.4%
Utilities
4.4%
Bonds
2%
Other
1.5%
Cash
0.9%
Real Estate
0.464%