logo
light
search

SQCBX Holdings List NMFQS:SQCBX

Allocation--50% to 70% Equity | Xsquare Capital
$14.87
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

X-Square Balanced Fund, LLC Class C (SQCBX) - Allocation--50% to 70% Equity fund with $86.45 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 36.63%
Cash 0.27%
Non US Stock 9.30%
Not Classified 0.00%
Other 0.07%
US Stock 53.74%

Market Cap

AverageMarketCap 128402.12%
Giant 19.14%
Large 21.45%
Medium 18.05%
Micro 1.29%
Small 3.11%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.69%
Consumer Cyclical 19.79%
Financial Services 13.34%
Real Estate 0.00%
Consumer Defensive 10.47%
Healthcare 4.58%
Utilities 0.00%
Communication Services 8.97%
Energy 7.03%
Industrials 15.30%
Technology 14.85%

World Regions

Latin America 3.03%
North America 90.49%
Asia Developed 1.58%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.79%
Europe Emerging 0.00%
United Kingdom 1.12%