X-Square Balanced Fund, Llc Class A (SQBFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Xsquare Capital

Fund Style Large Blend

ISIN US98401X1063

CUSIP 98401X106

Inception Date 2019-11-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $82.85 Million

Share Class Net Assets $65.25 Million

Expense Ratio 2.66%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.07%

1-Year Return 12.80%

3-Year Return 13.02%

5-Year Return 7.34%

NAV $15.52

Previous Close Price $15.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About X-Square Balanced Fund, LLC Class A

The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. Normally, it will target a 60% allocation towards U.S. equity securities and a 40% allocation towards fixed income securities, including, but not limited to, investment-grade corporate debt, U.S. agency securities, and U.S. mortgage-related and other asset-backed securities and related derivatives. The fund may also invest in securities of foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 119603.88%

Giant 19.43%

Large 21.29%

Medium 18.60%

Micro 0.99%

Small 4.61%

Value & Growth Metrics

Book-Value Growth % 9.64%

Cash-Flow Growth % 5.24%

Dividend Yield % 1.49%

Historical Earnings % 2.65%

Long-Term Earnings % 9.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	28.06%	28.06%	0.00%	42.35%	35.37%
Cash	6.98%	6.98%	0.00%	12.77%	0.00%
Non US Stock	9.46%	9.46%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.04%	0.24%	0.20%	8.25%	4.52%
US Stock	55.46%	55.46%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Ginnie Mae II Pool	2.45%	-	-
United States Treasury Bill	6.27%	-	-
U.S. Treasury Note	2.93%	-	-
U.S. Treasury Bond	1.99%	-	-
Suncor Energy, Inc.	2.06%	-	-
Occidental Petroleum Corp.	1.98%	-	-
Walmart, Inc.	2.14%	-	-
United Rentals, Inc.	2.01%	-	-
AppLovin Corp.	2.01%	-	-

See the full breakdown of SQBFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.88%	1.09%	0.01%
Bond Sector	Corporate	0.00%	19.62%	0.00%	27.47%
Bond Sector	Derivative	0.00%	6.52%	0.00%	0.00%
Bond Sector	Government	0.00%	40.60%	27.67%	49.10%
Bond Sector	Municipal	0.00%	0.16%	0.00%	0.03%
Bond Sector	Securitized	0.00%	17.23%	71.25%	23.39%
Cyclical	Basic Materials	5.02%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	20.78%	10.42%	0.00%	10.55%
Cyclical	Financial Services	13.20%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	10.45%	4.96%	0.00%	4.70%
Defensive	Healthcare	4.24%	10.74%	0.00%	9.66%
Defensive	Utilities	0.00%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.01%	9.41%	0.00%	9.67%
Sensitive	Energy	7.26%	3.23%	0.00%	3.05%
Sensitive	Industrials	16.86%	9.83%	0.00%	9.66%
Sensitive	Technology	13.18%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	3.22%	0.29%
Americas	North America	87.25%	90.45%	87.95%
Greater Asia	Asia Developed	1.82%	1.34%	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	4.07%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.92%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-23	$0.060	$0.060	USD	-	-	-	-
2024-07-24	$0.060	$0.060	USD	-	-	-	-
2024-04-10	$0.060	$0.060	USD	-	-	-	-
2024-01-24	$0.060	$0.060	USD	-	2024-01-23	2024-01-26	Annual
2023-10-25	$0.060	$0.060	USD	-	2023-10-24	2023-10-27	Annual
2023-07-10	$0.060	$0.060	USD	-	-	-	-
2023-02-13	$0.120	$0.120	USD	-	2023-02-10	2023-02-15	Annual
2022-09-20	$0.120	$0.120	USD	-	-	-	-
2022-01-19	$0.120	$0.120	USD	-	-	-	-
2021-06-30	$0.120	$0.120	USD	-	-	-	-

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X-Square Balanced Fund, LLC Class A NMFQS:SQBFX