Sensible Investor

Registry rank 241 · Portfolio as of 2026-03-31

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

CMEUX

Best-fit active share20.8%vs IVV · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
CMEUX expense ratio0.06%SEC expense filing · as of 2025-12-31
CMEUX fee per active unit0.29%expense as of 2025-12-31; fund as of 2026-03-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
CMEUX0.06% · SEC expense filing · as of 2025-12-31$928$3,016$7,348

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. CMEUX SEC expense filing, as of 2025-12-31. Methodology.

Illustration for CMEUX; expense ratio filed as of 2025-12-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$262,314
Difference attributed to fee drag$3,016

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IVV

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

Walmart, Inc.+1.64%
JPMorgan Chase & Co.-1.42%
Berkshire Hathaway, Inc.-1.26%
CVS Health Corp.+1.22%
Microsoft Corp.+1.15%
Netflix, Inc.+0.84%
Thermo Fisher Scientific, Inc.+0.79%
Danaher Corp.+0.76%
West Pharmaceutical Services, Inc.+0.65%
Rockwell Automation, Inc.+0.62%
HoldingFundIVVDifference
Walmart, Inc.2.62%0.97%+1.64%
JPMorgan Chase & Co.0.00%1.42%-1.42%
Berkshire Hathaway, Inc.0.31%1.57%-1.26%
CVS Health Corp.1.38%0.16%+1.22%
Microsoft Corp.6.07%4.92%+1.15%
Netflix, Inc.1.57%0.73%+0.84%
Thermo Fisher Scientific, Inc.1.12%0.33%+0.79%
Danaher Corp.0.98%0.21%+0.76%
West Pharmaceutical Services, Inc.0.68%0.03%+0.65%
Rockwell Automation, Inc.0.70%0.07%+0.62%

Source and verification

SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31

SEC expense filing · period 2025-12-31

Immutable verification record · Active-share method