X-Square Balanced FundSQCBX
Type
Mutual fund
Peer group
Allocation
Net assets
$89.4M
Expense ratio
2.64%
1-year return
+1.4%
3 years, a year
-1.0%
5 years, a year
-6.2%
Holdings
89
What it aims to do.
The Fund seeks conservation of capital, current income and long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 5.00% |
| Government National Mortgage Association | 4.08% |
| Government National Mortgage Association | 4.00% |
| Government National Mortgage Association | 3.88% |
| Government National Mortgage Association | 3.56% |
| Government National Mortgage Association | 3.01% |
| Government National Mortgage Association | 2.99% |
| SU Suncor Energy Inc | 2.69% |
| ROST Ross Stores Inc | 2.38% |
| Government National Mortgage Association | 2.03% |
More on SQCBX.
- SQCBX overview
- SQCBX holdings
- SQCBX risk
- SQCBX costs
- SQCBX money in and out
- SQCBX share classes
- Compare SQCBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.