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Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The investment seeks to provide capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. It may also invest a portion of its assets in securities of real estate investment trusts ("REITs") that own and/or manage properties.

Looking to diversify beyond CMEUX? The mutual funds below have the lowest correlation with CMEUX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CMEUX.

Best Diversifiers for CMEUX

1 mutual funds have low correlation with CMEUX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.27, up from 0.13 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SVPFX
Goldman Sachs Strategic Volatility Premium Fund0.270.150.13
70
Large Cap Blend EquitiesCMEUX vs SVPFX
BDMIX
BlackRock Global Long/Short Equity Fund Class I0.310.200.11
91
Long-ShortCMEUX vs BDMIX
ASFYX
AlphaSimplex Managed Futures Strategy Fund Class Y0.430.300.14
67
Systematic TrendCMEUX vs ASFYX
ORDNX
North Square Preferred and Income Securities Fund0.480.330.40
72
Large Cap Blend EquitiesCMEUX vs ORDNX
RCKSX
Rock Oak Core Growth Fund0.600.660.76
57
Large Cap Blend EquitiesCMEUX vs RCKSX
See all 47 diversifiers for CMEUX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from CMEUX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CMEUX and solid risk/return profiles. The least correlated is Alphabet Inc Class A (GOOGL) (Communication Services) with a 1Y correlation of 0.57, down from 0.70 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
GOOGL
Alphabet Inc Class A0.570.590.70
96
Communication Services

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