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SQCBX Holdings List NMFQS:SQCBX

Allocation--50% to 70% Equity | Xsquare Capital
$14.72
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

X-Square Balanced Fund, LLC Class C (SQCBX) is a Allocation--50% to 70% Equity fund with $82.85 Million in assets. The fund allocates 23.84% 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 2.45% of total assets. This is followed by United States Treasury Bill (6.27%) and U.S. Treasury Note (2.93%).

SQCBX 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% - -

Asset Allocation

Bond 28.06%
Cash 6.98%
Non US Stock 9.46%
Not Classified 0.00%
Other 0.04%
US Stock 55.46%

Market Cap

AverageMarketCap 119603.88%
Giant 19.43%
Large 21.29%
Medium 18.60%
Micro 0.99%
Small 4.61%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.02%
Consumer Cyclical 20.78%
Financial Services 13.20%
Real Estate 0.00%
Consumer Defensive 10.45%
Healthcare 4.24%
Utilities 0.00%
Communication Services 9.01%
Energy 7.26%
Industrials 16.86%
Technology 13.18%

World Regions

Latin America 3.22%
North America 90.45%
Asia Developed 1.34%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.07%
Europe Emerging 0.00%
United Kingdom 0.92%