X-Square Balanced Fund LLC A (SQBFX)
16.15
-0.10
(-0.62%)
USD |
Sep 16 2026
SQBFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 62.76% |
| Bond | 37.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2026
| Large | 65.76% |
| Mid | 19.93% |
| Small | 14.32% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
92.04% |
| Canada | 3.18% |
| United States | 88.86% |
|
Latin America
|
3.00% |
| Brazil | 1.63% |
| Colombia | 0.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.24% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| South Africa | 0.47% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 20.86% |
| 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 | 79.14% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.86% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
21.29% |
| Financials |
|
10.38% |
| Real Estate |
|
0.13% |
| Sensitive |
|
46.98% |
| Communication Services |
|
4.86% |
| Energy |
|
3.42% |
| Industrials |
|
15.96% |
| Information Technology |
|
22.75% |
| Defensive |
|
9.77% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
4.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.39% |
| Non Classified Equity |
|
4.39% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.94% |
| Corporate | 0.00% |
| Securitized | 72.06% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
21.26% |
| Less than 1 Year |
|
21.26% |
| Intermediate |
|
6.69% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.04% |
| 5 to 10 Years |
|
4.65% |
| Long Term |
|
72.06% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
72.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026