CMEUX Mutual Fund

NAV$26.63

AUM$6.8B

TER0.06%

Holdings628

CMEUX Mutual Fund

NAV$26.63

Six Circles Managed Equity Portfolio US Unconstrained Fund

AUM$6.8B

TER0.06%

Holdings628

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.22%
2	Ireland	Europe	0.85%
3	Switzerland	Europe	0.77%
4	Canada	North America	0.61%
5	Netherlands	Europe	0.12%
6	United Kingdom	Europe	0.08%
7	Panama	Latin America	0.05%
8	Cayman Islands	Latin America	0.05%
9	Singapore	Asia-Pacific	0.04%
10	Australia	Asia-Pacific	0.03%
11	Bermuda	North America	0.03%
12	France	Europe	0.02%
13	South Africa	Middle East & Africa	0.01%
14	Germany	Europe	0.00%

CMEUX Mutual Fund Geographic Allocation

CMEUX geographic allocation spans US (97.2%), Ireland (0.8%), Switzerland (0.8%), Canada (0.6%), Netherlands (0.1%). The fund covers 6 regions.

CMEUX country exposure helps investors assess international diversification and geopolitical risk.CMEUX sector breakdown alongside geography gives a complete picture of portfolio allocation.