fundvisualizer.com

Six Circles International Uncon EqCIUEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
1.07%
Non-U.S. Stock
97.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.09%
Convertible
0.04%
Cash
1.50%
Other
-0.19%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

10.36%

Consumer cyclical

6.02%

Financial services

20.85%

Real estate

0.40%

Consumer defensive

12.95%

Health care

13.73%

Utilities

2.05%

Communication services

1.13%

Energy

4.09%

Industrials

10.65%

Technology

15.75%

Top 10 holdings

As of 12/31/2023

Novo Nordisk A/S Class B
5.84%
ASML Holding NV
5.42%
SAP SE
4.56%
Nestle SA
4.40%
Diageo PLC
2.00%
Lvmh Moet Hennessy Louis Vuitton SE
1.78%
Allianz SE
1.72%
AstraZeneca PLC
1.72%
Shell PLC
1.64%
HSBC Holdings PLC
1.59%
Fund assets

$15 Billion

Share class

Other

Morningstar category

Europe Stock

Expense ratio

0.08%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.