X-Square Balanced Fund LLC C (SQCBX)
14.42
+0.03
(+0.21%)
USD |
Apr 02 2026
SQCBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 63.04% |
| Bond | 36.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 66.33% |
| Mid | 21.20% |
| Small | 12.47% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
93.47% |
| Canada | 3.30% |
| United States | 90.17% |
|
Latin America
|
2.38% |
| Brazil | 0.60% |
| Colombia | 0.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
3.38% |
| Switzerland | 3.38% |
|
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 | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.77% |
| 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 | 72.23% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
22.81% |
| Financials |
|
13.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.68% |
| Communication Services |
|
5.84% |
| Energy |
|
7.03% |
| Industrials |
|
16.04% |
| Information Technology |
|
15.77% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
4.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.29% |
| Corporate | 0.00% |
| Securitized | 82.71% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
8.59% |
| Less than 1 Year |
|
8.59% |
| Intermediate |
|
8.70% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.66% |
| 5 to 10 Years |
|
6.04% |
| Long Term |
|
82.71% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
82.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025