FundWatcher
CUSUX
Six Circles U.S. Unconstrained Equity Fund
SIX CIRCLES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.04%
Services-Prepackaged Software 9.08%
Services-Computer Programming, Data Processing, Etc. 6.94%
Electronic Computers 5.99%
Measuring & Controlling Devices, NEC 2.71%
Computer Communications Equipment 1.75%
Electronic & Other Electrical Equipment (No Computer Equip) 0.43%
Computer & office Equipment 0.37%
Optical Instruments & Lenses 0.37%
Computer Peripheral Equipment, NEC 0.34%
Radio & Tv Broadcasting & Communications Equipment 0.33%
Computer Storage Devices 0.29%
Electronic Connectors 0.23%
Laboratory Analytical Instruments 0.16%
Services-Computer Processing & Data Preparation 0.14%
Services-Computer Programming Services 0.09%
Telephone & Telegraph Apparatus 0.08%
Communications Equipment, NEC 0.07%
Printed Circuit Boards 0.07%
Electronic Components, NEC 0.05%
Services-Computer Integrated Systems Design 0.05%
Electrical Industrial Apparatus 0.01%
Electronic Components & Accessories 0.01%
Retail-Catalog & Mail-Order Houses 4.14%
Retail-Variety Stores 3.91%
Retail-Drug Stores and Proprietary Stores 1.90%
Industrial Instruments For Measurement, Display, and Control 1.89%
Services-Business Services, NEC 1.51%
Motor Vehicles & Passenger Car Bodies 1.09%
Retail-Lumber & Other Building Materials Dealers 0.59%
Retail-Eating Places 0.43%
Retail-Family Clothing Stores 0.28%
Hotels & Motels 0.28%
Services-Consumer Credit Reporting, Collection Agencies 0.24%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.18%
Services-To Dwellings & Other Buildings 0.10%
Instruments For Meas & Testing of Electricity & Elec Signals 0.08%
Retail-Building Materials, Hardware, Garden Supply 0.07%
Auto Controls For Regulating Residential & Comml Environments 0.05%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.03%
Services-Miscellaneous Amusement & Recreation 0.03%
Retail-Auto Dealers & Gasoline Stations 0.02%
Retail-Eating & Drinking Places 0.02%
Services-Equipment Rental & Leasing, NEC 0.02%
Retail-Grocery Stores 0.01%
Retail-Auto & Home Supply Stores 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Services-Amusement & Recreation Services 0.01%
National Commercial Banks 5.11%
Fire, Marine & Casualty Insurance 1.51%
Investment Advice 1.22%
Security Brokers, Dealers & Flotation Companies 0.96%
Insurance Agents, Brokers & Service 0.91%
Hospital & Medical Service Plans 0.44%
State Commercial Banks 0.39%
Finance Services 0.34%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.34%
Accident & Health Insurance 0.11%
Life Insurance 0.10%
Oil Royalty Traders 0.06%
Personal Credit Institutions 0.01%
Mortgage Bankers & Loan Correspondents 0.01%
Title Insurance 0.01%
Aircraft Engines & Engine Parts 1.46%
Transportation Services 1.31%
Wholesale-Electronic Parts & Equipment, NEC 0.87%
Railroads, Line-Haul Operating 0.74%
Construction Machinery & Equip 0.67%
Special Industry Machinery, NEC 0.43%
Water Transportation 0.19%
Farm Machinery & Equipment 0.18%
Oil & Gas Field Machinery & Equipment 0.13%
Aircraft 0.13%
Guided Missiles & Space Vehicles & Parts 0.12%
Electrical Work 0.08%
Misc Industrial & Commercial Machinery & Equipment 0.08%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.07%
Ship & Boat Building & Repairing 0.07%
Services-Commercial Physical & Biological Research 0.07%
Miscellaneous Fabricated Metal Products 0.06%
General Industrial Machinery & Equipment 0.06%
Aircraft Parts & Auxiliary Equipment, NEC 0.05%
Air Courier Services 0.05%
Engines & Turbines 0.04%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.04%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.03%
Trucking & Courier Services (No Air) 0.03%
Pumps & Pumping Equipment 0.02%
Railroad Equipment 0.02%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.02%
Metal Cans 0.01%
Construction, Mining & Materials Handling Machinery & Equip 0.01%
Arrangement of Transportation of Freight & Cargo 0.01%
Services-Engineering, Accounting, Research, Management 0.01%
Services-Engineering Services 0.01%
Services-Management Services 0.01%
Pharmaceutical Preparations 4.38%
Biological Products, (No Diagnostic Substances) 0.52%
Surgical & Medical Instruments & Apparatus 0.31%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.23%
Services-Medical Laboratories 0.03%
Electromedical & Electrotherapeutic Apparatus 0.02%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Electric Services 2.09%
Electric & Other Services Combined 1.85%
Natural Gas Transmission 0.42%
Natural Gas Distribution 0.17%
Refuse Systems 0.13%
Natural Gas Transmisison & Distribution 0.12%
Water Supply 0.04%
Petroleum Refining 3.18%
Crude Petroleum & Natural Gas 0.54%
Oil & Gas Field Services, NEC 0.23%
Services-Video Tape Rental 2.20%
Telephone Communications (No Radiotelephone) 0.08%
Radiotelephone Communications 0.02%
Cable & Other Pay Television Services 0.02%
Beverages 1.33%
Cigarettes 0.42%
Bottled & Canned Soft Drinks & Carbonated Waters 0.04%
Agricultural Production-Crops 0.03%
Food and Kindred Products 0.01%
Sugar & Confectionery Products 0.01%
Fats & Oils 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.56%
Industrial Inorganic Chemicals 0.17%
Drawing & Insulating of Nonferrous Wire 0.16%
Gold and Silver Ores 0.07%
Rolling Drawing & Extruding of Nonferrous Metals 0.07%
Metal Mining 0.05%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.03%
Plastics Products, NEC 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.03%
Paperboard Containers & Boxes 0.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Industrial Organic Chemicals 0.02%
Paper Mills 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Agricultural Chemicals 0.01%
Rubber & Plastics Footwear 0.01%
Real Estate Investment Trusts 0.68%
Real Estate 0.03%
— Unclassified 1.35%

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