X-Square Balanced Fund, LLC Institutional Class (SQBIX) - 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%).