X-Square Balanced Fund LLC C (SQCBX)
15.20
-0.17
(-1.11%)
USD |
Jun 10 2026
SQCBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 62.25% |
| Bond | 37.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 64.88% |
| Mid | 21.18% |
| Small | 13.95% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
90.34% |
| Canada | 4.24% |
| United States | 86.10% |
|
Latin America
|
3.53% |
| Brazil | 2.02% |
| Colombia | 0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
3.77% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| South Africa | 0.71% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 25.02% |
| 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 | 74.98% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.86% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
24.03% |
| Financials |
|
11.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.82% |
| Communication Services |
|
5.00% |
| Energy |
|
4.88% |
| Industrials |
|
16.76% |
| Information Technology |
|
12.18% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
4.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.43% |
| Non Classified Equity |
|
5.43% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.87% |
| Corporate | 0.00% |
| Securitized | 74.13% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
17.97% |
| Less than 1 Year |
|
17.97% |
| Intermediate |
|
7.90% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.41% |
| 5 to 10 Years |
|
5.49% |
| Long Term |
|
74.13% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
74.13% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026