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X-Square Balanced Fund, LLC (SQBFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.11+0.04 (+0.31%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash2.61%
Stocks61.91%
Bonds35.07%
Others0.41%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SQBFX
Basic Materials
5.85%
Consumer Cyclical
17.26%
Financial Services
15.09%
Real Estate
0.00%
Consumer Defensive
10.77%
Healthcare
6.18%
Utilities
1.32%
Communication Services
4.93%
Energy
11.43%
Industrials
15.59%
Technology
11.57%

Equity Holdings

AverageSQBFXCategory Average
Price/Earnings0.0723.62
Price/Book0.373.26
Price/Sales0.622.32
Price/Cashflow0.115.57
Median Market Cap64,415.1197,816.96
3 Year Earnings Growth21.415.47

Bond Holdings

AverageSQBFXCategory Average
Maturity91.495.72
Duration2.024.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)SQBFX
US Government26.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (10.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Suncor Energy IncSU.TO2.70%
Diamondback Energy IncFANG2.26%
Walmart IncWMT1.89%
Costco Wholesale CorpCOST1.62%
TJX Companies IncTJX1.59%