X-Square Balanced Fund LLC A (SQBFX)
15.13
-0.01
(-0.07%)
USD |
Dec 26 2025
SQBFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 64.92% |
| Bond | 34.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 65.66% |
| Mid | 22.57% |
| Small | 11.77% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
93.13% |
| Canada | 3.26% |
| United States | 89.87% |
|
Latin America
|
2.72% |
| Brazil | 0.51% |
| Colombia | 0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.51% |
| Switzerland | 3.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.38% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 82.62% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.22% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
23.98% |
| Financials |
|
13.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.58% |
| Communication Services |
|
5.51% |
| Energy |
|
7.26% |
| Industrials |
|
17.83% |
| Information Technology |
|
13.99% |
| Defensive |
|
13.78% |
| Consumer Staples |
|
9.54% |
| Health Care |
|
4.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.97% |
| Corporate | 0.00% |
| Securitized | 72.03% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
19.03% |
| Less than 1 Year |
|
19.03% |
| Intermediate |
|
8.94% |
| 1 to 3 Years |
|
0.17% |
| 3 to 5 Years |
|
3.02% |
| 5 to 10 Years |
|
5.75% |
| Long Term |
|
72.03% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
72.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025