CUSUX Mutual Fund

NAV$20.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$15.7B
Expense Ratio
0.05%
Dividend Yield (Current)
2.15%
Holdings
609
Inception Date
Jul 9, 2018
Fund Family
Six Circles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.71%
1 Year+11.93%
3 Year+17.84%
5 Year+10.92%

Asset Allocation

Stocks: 99.79%
Other: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.21%
MSFTMicrosoft Corp7.61%
AAPLApple, Inc5.56%
AMZNAmazon.Com Inc3.71%
WMTWalmart, Inc.2.98%
Top 10 Concentration: 40.98%Report Date: Dec 31, 2025
Download all 609 holdings for CUSUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CUSUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CUSUX Mutual Fund Overview

CUSUX Mutual Fund (Six Circles US Unconstrained Equity Fund) is managed by Six Circles Funds with $15.73B in net assets. CUSUX expense ratio is 0.05%, holding 609 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-07-09.

CUSUX performance shows a YTD return of 5.71%. The 1-year return is 11.93% and the 5-year return is 10.92%. CUSUX dividend yield stands at 2.15%, paid annually.

CUSUX top holdings include Nvidia Corp. (8.2%), Microsoft Corp (7.6%), Apple, Inc (5.6%), Amazon.Com Inc (3.7%), Walmart, Inc. (3.0%). View all CUSUX holdings, sector breakdown, or dividend history.

CUSUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUSUX alternatives are available via the screener, along with tax-loss harvesting opportunities.