X-Square Balanced Fund, LLC Class C (SQCBX)

Fund Assets	76.92M
Expense Ratio	2.64%
Min. Investment	$5,000
Turnover	19.58%
Dividend (ttm)	0.27
Dividend Yield	1.72%
Dividend Growth	12.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	15.68
YTD Return	11.82%
1-Year Return	15.13%
5-Year Return	38.27%
52-Week Low	13.61
52-Week High	15.76
Beta (5Y)	n/a
Holdings	94
Inception Date	Nov 1, 2019

About SQCBX

X-Square Balanced Fund, LLC Class C is a balanced mutual fund designed to provide investors with diversified exposure across asset classes. Its principal strategy follows a 60/40 allocation, investing approximately 60% in equities and 40% in fixed-income securities, primarily targeting common stocks and investment-grade bonds. The fund aims to achieve both capital appreciation and income generation, making it suitable for those seeking moderate growth while managing risk. Notably, a portion of the fund’s assets are allocated to sustainability-focused companies; for example, around 6% is invested in "Clean200" companies, reflecting a commitment to environmental responsibility. With total assets exceeding $64 million, the fund plays a meaningful role in providing diversified investment options for individuals and institutions seeking a balanced approach. The structured mix of assets helps to mitigate market volatility while participating in broader market trends, making this fund a representative vehicle for investors pursuing a blend of growth and income within their portfolios.

• Fund Family: Xsquare Capital
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SQCBX
• Share Class: Class C
• Index: S&P 500 TR

Performance

SQCBX had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% - Class C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SQBIX	Institutional Class	1.61%
SQBFX	Class A	1.87%

Top 10 Holdings

35.80% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.70%
United States Treasury Bills 0%	B.0 12.03.26	4.59%
Advanced Micro Devices, Inc.	AMD	3.99%
Government National Mortgage Association 3%	G2.788034	3.97%
Government National Mortgage Association 2%	G2.MA7533	3.37%
Government National Mortgage Association 2%	G2.MA7648	3.31%
United States Treasury Bills 0%	B.0 07.30.26	3.23%
Government National Mortgage Association 2%	G2.MA6985	3.21%
Government National Mortgage Association 2%	G2.MA7704	2.94%
Government National Mortgage Association 2%	G2.MA7417	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.060	Jul 24, 2026
Apr 22, 2026	$0.090	Apr 24, 2026
Jan 21, 2026	$0.060	Jan 23, 2026
Oct 22, 2025	$0.060	Oct 24, 2025
Jul 23, 2025	$0.060	Jul 25, 2025
Apr 23, 2025	$0.060	Apr 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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