CUSDX Mutual Fund

NAV$10.00

AUM$570M

TER0.19%

Holdings571

CUSDX Mutual Fund

NAV$10.00

Six Circles Ultra Short Duration Fund

AUM$570M

TER0.19%

Holdings571

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Top Countries

#	Country	Region	Allocation
1	United States	North America	64.47%
2	US	Global	29.64%
3	Canada	North America	3.23%
4	France	Europe	1.73%
5	United Kingdom	Europe	1.42%
6	Egypt	Middle East & Africa	0.85%
7	Japan	Asia-Pacific	0.64%
8	Netherlands	Europe	0.62%
9	Australia	Asia-Pacific	0.50%
10	Saudi Arabia	Middle East & Africa	0.27%
11	South Korea	Asia-Pacific	0.26%
12	Turkey	Europe	0.25%
13	Italy	Europe	0.18%
14	Serbia	Europe	0.15%
15	Bermuda	North America	0.12%
16	Spain	Europe	0.09%
17	Taiwan	Asia-Pacific	0.06%
18	Ireland	Europe	0.02%
19	Portugal	Europe	0.02%
20	China	Asia-Pacific	0.01%

CUSDX Mutual Fund Geographic Allocation

CUSDX geographic allocation spans United States (64.5%), US (29.6%), Canada (3.2%), France (1.7%), United Kingdom (1.4%). The fund covers 5 regions.

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