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SQBFX Holdings List NMFQS:SQBFX

Allocation--50% to 70% Equity | Xsquare Capital
$16.37
↑ $0.01 (0.06%)
Last Updated: Oct 23, 2026

X-Square Balanced Fund, LLC Class A (SQBFX) - Allocation--50% to 70% Equity fund with $109.44 Million in assets. The fund allocates 26.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Ginnie Mae II Pool at 2.49% of total assets. This is followed by United States Treasury Bill (3.23%) and U.S. Treasury Note (2.93%).

SQBFX Holdings

Name Weight Owned Change
Ginnie Mae II Pool 2.49% - -
United States Treasury Bill 3.23% - -
U.S. Treasury Note 2.93% - -
U.S. Treasury Bond 1.99% - -
Suncor Energy, Inc. 2.69% - -
Occidental Petroleum Corp. 1.98% - -
Walmart, Inc. 2.18% - -
United Rentals, Inc. 2.01% - -
AppLovin Corp. 2.01% - -
Micron Technology, Inc. 4.70% - -
Alphabet, Inc. 2.14% - -
Ross Stores, Inc. 2.38% - -
Advanced Micro Devices, Inc. 3.99% - -

Asset Allocation

Bond 33.79%
Cash 3.31%
Non US Stock 10.20%
Not Classified 0.00%
Other 0.14%
US Stock 52.56%

Market Cap

AverageMarketCap 134787.13%
Giant 20.30%
Large 20.09%
Medium 18.53%
Micro 0.85%
Small 2.97%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.70%
Consumer Cyclical 18.61%
Financial Services 10.38%
Real Estate 0.00%
Consumer Defensive 6.26%
Healthcare 4.38%
Utilities 0.00%
Communication Services 6.78%
Energy 7.17%
Industrials 15.96%
Technology 22.75%

World Regions

Latin America 4.14%
North America 88.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.75%
Europe Developed 5.16%
Europe Emerging 0.00%
United Kingdom 1.13%