Registry rank 218 · Portfolio as of 2026-03-31
Six Circles U.S. Unconstrained Equity Fund
CUSUX
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.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CUSUX0.05% · SEC expense filing · as of 2025-12-31 | $774 | $2,516 | $6,132 |
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. CUSUX SEC expense filing, as of 2025-12-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $262,814 |
| Difference attributed to fee drag | $2,516 |
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.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Walmart, Inc. | 3.87% | 0.97% | +2.90% |
| CVS Health Corp. | 1.92% | 0.16% | +1.76% |
| Wells Fargo & Co. | 2.13% | 0.44% | +1.69% |
| Thermo Fisher Scientific, Inc. | 1.87% | 0.33% | +1.54% |
| Danaher Corp. | 1.73% | 0.21% | +1.52% |
| Netflix, Inc. | 2.23% | 0.73% | +1.50% |
| JPMorgan Chase & Co. | 0.00% | 1.42% | -1.42% |
| Capital One Financial Corp. | 1.43% | 0.20% | +1.22% |
| Microsoft Corp. | 6.12% | 4.92% | +1.21% |
| Booking Holdings, Inc. | 1.28% | 0.24% | +1.04% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-12-31