Morningstar

X-Square Balanced Fund, LLC Class A SQBFX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Xsquare Capital Investment Hub
  • NAV / 1-Day Return $16.47  /  +0.18 %
  • Fund Size $113.0M
  • Adjusted Expense Ratio 1.870%
  • Net Expense Ratio 1.870%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.67%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SQBFX

More SQBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

4.70 5M
Technology

United States Treasury Bills 0%

4.59 5M
Government

Advanced Micro Devices Inc

3.99 4M
Technology

Government National Mortgage Association 3%

3.97 4M
Securitized

Government National Mortgage Association 2%

3.37 4M
Securitized

Government National Mortgage Association 2%

3.31 3M
Securitized

United States Treasury Bills 0%

3.23 3M
Government

Government National Mortgage Association 2%

3.21 3M
Securitized

Government National Mortgage Association 2%

2.94 3M
Securitized

Government National Mortgage Association 2%

2.49 3M
Securitized

Sponsor Center