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SQCBX Holdings List NMFQS:SQCBX

Allocation--50% to 70% Equity | Xsquare Capital
$15.24
↑ $0.06 (0.40%)
Last Updated: Jul 09, 2026

X-Square Balanced Fund, LLC Class C (SQCBX) - Allocation--50% to 70% Equity fund with $97.14 Million in assets. The fund allocates 26.66% 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 2.23% 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 2.23% - -
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. 2.18% - -
United Rentals, Inc. 2.01% - -
AppLovin Corp. 2.01% - -
Micron Technology, Inc. 3.00% - -
Alphabet, Inc. 2.14% - -

Asset Allocation

Bond 30.47%
Cash 7.11%
Non US Stock 12.61%
Not Classified 0.00%
Other 0.17%
US Stock 49.64%

Market Cap

AverageMarketCap 95616.15%
Giant 18.89%
Large 18.89%
Medium 19.60%
Micro 1.14%
Small 3.73%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.57%
Consumer Cyclical 20.98%
Financial Services 11.92%
Real Estate 0.00%
Consumer Defensive 7.16%
Healthcare 4.75%
Utilities 0.00%
Communication Services 6.79%
Energy 10.12%
Industrials 16.10%
Technology 12.62%

World Regions

Latin America 5.00%
North America 86.54%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.13%
Europe Developed 6.06%
Europe Emerging 0.00%
United Kingdom 1.27%