X-Square Balanced Fund LLC A (SQBFX)
14.96
+0.01
(+0.07%)
USD |
Dec 05 2025
SQBFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 64.45% |
| Bond | 35.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2025
| Large | 66.70% |
| Mid | 20.72% |
| Small | 12.58% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
92.90% |
| Canada | 2.99% |
| United States | 89.91% |
|
Latin America
|
3.14% |
| Brazil | 0.49% |
| Colombia | 0.78% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
3.41% |
| Switzerland | 3.41% |
|
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 | -0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.33% |
| 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 | 81.67% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.43% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
24.06% |
| Financials |
|
14.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.84% |
| Communication Services |
|
5.17% |
| Energy |
|
7.62% |
| Industrials |
|
18.25% |
| Information Technology |
|
11.80% |
| Defensive |
|
14.32% |
| Consumer Staples |
|
10.29% |
| Health Care |
|
4.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 29.07% |
| Corporate | 0.00% |
| Securitized | 70.93% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
19.71% |
| Less than 1 Year |
|
19.71% |
| Intermediate |
|
9.36% |
| 1 to 3 Years |
|
0.17% |
| 3 to 5 Years |
|
3.17% |
| 5 to 10 Years |
|
6.01% |
| Long Term |
|
70.93% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
70.93% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025