Morningstar

X-Square Balanced Fund, LLC Class A SQBFX

Morningstar Medalist Rating
Medalist Rating as of | See Xsquare Capital Investment Hub
  • NAV / 1-Day Return 16.36  /  +0.12 %
  • Total Assets 105.0M
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.64%
  • Turnover 10%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis SQBFX

Will SQBFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SQBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SQBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SQBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

X-Square Balanced Fund, LLC A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SQBFX

More SQBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.00 4M
Government

Government National Mortgage Association 2%

4.08 4M
Securitized

Government National Mortgage Association 2%

4.00 4M
Securitized

Government National Mortgage Association 2%

3.88 3M
Securitized

Government National Mortgage Association 2%

3.56 3M
Securitized

Government National Mortgage Association 2%

3.01 3M
Securitized

Government National Mortgage Association 2%

2.99 3M
Securitized

Suncor Energy Inc

2.69 2M
Energy

Ross Stores Inc

2.38 2M
Consumer Cyclical

Government National Mortgage Association 2.5%

2.03 2M
Securitized

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