Nasdaq - Delayed Quote USD
X-Square Balanced Fund, LLC C (SQCBX)
12.69
-0.03
(-0.24%)
At close: 8:02:13 PM EDT
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- Previous Close
12.72 - YTD Return -1.47%
- Expense Ratio 3.50%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 64.79M
- Beta (5Y Monthly) 0.95
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 19.58%
- Last Dividend 0.12
- Inception Date Nov 1, 2019
The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. Normally, it will target a 60% allocation towards U.S. equity securities and a 40% allocation towards fixed income securities, including, but not limited to, investment-grade corporate debt, U.S. agency securities, and U.S. mortgage-related and other asset-backed securities and related derivatives. The fund may also invest in securities of foreign issuers.
Xsquare Capital
Fund Family
Allocation--50% to 70% Equity
Fund Category
64.79M
Net Assets
2019-11-01
Inception Date
Performance Overview: SQCBX
View MoreTrailing returns as of 4/28/2025. Category is Allocation--50% to 70% Equity.
Holdings: SQCBX
View MoreSector Weightings
SectorSQCBX
Consumer Cyclical 24.05%
Technology 15.85%
Industrials 15.66%
Financial Services 13.21%
Consumer Defensive 9.64%
Energy 7.63%
Communication Services 5.35%
Basic Materials 4.49%
Healthcare 3.61%
Utilities 0.51%
Real Estate 0.00%
Recent News: SQCBX
View MoreResearch Reports: SQCBX
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