FundWatcher
SQBFX
X-Square Balanced Fund
X-SQUARE BALANCED FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Family Clothing Stores 4.01%
Services-Business Services, NEC 3.04%
Retail-Building Materials, Hardware, Garden Supply 1.98%
Services-Equipment Rental & Leasing, NEC 1.38%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.28%
Motor Vehicles & Passenger Car Bodies 1.20%
Retail-Catalog & Mail-Order Houses 0.93%
Retail-Lumber & Other Building Materials Dealers 0.72%
Retail-Auto Dealers & Gasoline Stations 0.69%
Retail-Variety Stores 0.65%
Retail-Eating Places 0.53%
Retail-Furniture Stores 0.40%
Services-Computer Programming, Data Processing, Etc. 4.13%
Semiconductors & Related Devices 3.65%
Services-Prepackaged Software 1.50%
Motors & Generators 0.93%
Computer Peripheral Equipment, NEC 0.80%
Transportation Services 1.84%
American Depositary Receipts 1.30%
Ship & Boat Building & Repairing 1.28%
Guided Missiles & Space Vehicles & Parts 1.14%
Aircraft Parts & Auxiliary Equipment, NEC 0.89%
General Bldg Contractors - Residential Bldgs 0.62%
Wholesale-Lumber & Other Construction Materials 0.41%
Wholesale-Groceries & Related Products 0.41%
Services-Management Consulting Services 0.32%
Gold and Silver Ores 5.03%
Metal Mining 0.91%
Industrial Organic Chemicals 0.70%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.45%
Flat Glass 0.42%
Crude Petroleum & Natural Gas 4.30%
Petroleum Refining 2.71%
Fire, Marine & Casualty Insurance 2.43%
State Commercial Banks 0.82%
National Commercial Banks 0.57%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.49%
Security Brokers, Dealers & Flotation Companies 0.41%
Finance Services 0.15%
Cigarettes 2.24%
Beverages 0.92%
Pharmaceutical Preparations 1.93%
Biological Products, (No Diagnostic Substances) 1.05%
Natural Gas Distribution 0.04%
— Unclassified 38.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.