X-Square Balanced Fund
Registrant
X-SQUARE BALANCED FUND
Class tickers
SQBFX
SQBIX
SQCBX
Net Assets
$104,919,676
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Portfolio coverage: 71 of
91 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 4,270 | $4,928,818 | 4.70% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 7,215 | $4,191,266 | 3.99% | Long | EC | |
| Ross Stores Inc | ROST | 9,835 | $2,093,380 | 2.00% | Long | EC | |
| Suncor Energy Inc | SU | 36,702 | $1,970,163 | 1.88% | Long | EC | |
| United Rentals Inc | URI | 1,721 | $1,949,704 | 1.86% | Long | EC | |
| Xpo Inc | XPO | 7,442 | $1,527,768 | 1.46% | Long | EC | |
| Fortinet Inc | FTNT | 9,006 | $1,383,502 | 1.32% | Long | EC | |
| Tjx Cos Inc/the | TJX | 9,101 | $1,378,802 | 1.31% | Long | EC | |
| Generac Holdings Inc | GNRC | 4,372 | $1,280,165 | 1.22% | Long | EC | |
| Philip Morris International Inc | PM | 6,961 | $1,259,315 | 1.20% | Long | EC | |
| Tesla Inc | TSLA | 2,931 | $1,232,779 | 1.17% | Long | EC | |
| General Dynamics Corp | GD | 3,391 | $1,201,228 | 1.14% | Long | EC | |
| Garmin Ltd | GRMN | 4,984 | $1,183,899 | 1.13% | Long | EC | |
| Applovin Corp | APP | 2,287 | $1,178,331 | 1.12% | Long | EC | |
| Chubb Ltd | CB | 3,408 | $1,161,242 | 1.11% | Long | EC | |
| Meta Platforms Inc | META | 2,028 | $1,142,352 | 1.09% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,281 | $1,141,390 | 1.09% | Long | EC | |
| Johnson & Johnson | JNJ | 4,363 | $1,108,071 | 1.06% | Long | EC | |
| Nu Holdings Ltd/cayman Islands | NU | 81,375 | $1,087,170 | 1.04% | Long | EC | |
| Fastenal Co | FAST | 22,256 | $1,068,956 | 1.02% | Long | EC | |
| Pultegroup Inc | PHM | 7,635 | $1,047,598 | 1.00% | Long | EC | |
| Servicenow Inc | NOW | 10,000 | $992,800 | 0.95% | Long | EC | |
| Amgen Inc | AMGN | 2,722 | $985,691 | 0.94% | Long | EC | |
| Amazon.com Inc | AMZN | 4,087 | $974,096 | 0.93% | Long | EC | |
| Altria Group Inc | MO | 13,490 | $970,606 | 0.93% | Long | EC | |
| Transdigm Group Inc | TDG | 707 | $941,752 | 0.90% | Long | EC | |
| Expedia Group Inc | EXPE | 3,637 | $930,636 | 0.89% | Long | EC | |
| Freeport-mcmoran Inc | FCX | 14,228 | $894,799 | 0.85% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,708 | $870,158 | 0.83% | Long | EC | |
| Mercadolibre Inc | MELI | 496 | $841,905 | 0.80% | Long | EC | |
| Occidental Petroleum Corp | OXY | 16,800 | $815,976 | 0.78% | Long | EC | |
| Mastercard Inc | MA | 1,584 | $813,542 | 0.78% | Long | EC | |
| Shopify Inc | SHOP | 7,082 | $808,623 | 0.77% | Long | EC | |
| Rio Tinto Plc | RIO | 7,835 | $743,777 | 0.71% | Long | EC | |
| Abbvie Inc | ABBV | 2,927 | $736,550 | 0.70% | Long | EC | |
| Pepsico Inc | PEP | 5,417 | $733,462 | 0.70% | Long | EC | |
| Expand Energy Corp | EXE | 7,936 | $723,684 | 0.69% | Long | EC | |
| Ally Financial Inc | ALLY | 15,618 | $717,647 | 0.68% | Long | EC | |
| Home Depot Inc/the | HD | 2,015 | $710,650 | 0.68% | Long | EC | |
| Eog Resources Inc | EOG | 5,325 | $690,812 | 0.66% | Long | EC | |
| Akamai Technologies Inc | AKAM | 5,469 | $646,490 | 0.62% | Long | EC | |
| Vale Sa | VALE | 41,432 | $623,137 | 0.59% | Long | EC | |
| Booking Holdings Inc | BKNG | 3,447 | $614,393 | 0.59% | Long | EC | |
| Lennar Corp | LEN | 6,581 | $595,515 | 0.57% | Long | EC | |
| Dollar General Corp | DG | 4,998 | $575,320 | 0.55% | Long | EC | |
| Truist Financial Corp | TFC | 11,268 | $561,372 | 0.54% | Long | EC | |
| Bj's Wholesale Club Holdings Inc | BJ | 6,338 | $552,800 | 0.53% | Long | EC | |
| Copart Inc | CPRT | 19,264 | $543,052 | 0.52% | Long | EC | |
| Oracle Corp | ORCL | 3,702 | $542,528 | 0.52% | Long | EC | |
| Tractor Supply Co | TSCO | 17,139 | $541,764 | 0.52% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.