SQBFX Mutual Fund

SQBFX Mutual Fund (X-Square Balanced Fund LLC Class A) is managed by X-Square Capital with $89.1M in net assets. SQBFX expense ratio is 2.66%, holding 91 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2019-11-01.

SQBFX performance shows a YTD return of 9.76%. The 1-year return is 16.97% and the 5-year return is 7.51%. SQBFX dividend yield stands at 1.66%, paid quarterly.

SQBFX top holdings include Micron Technology, Inc. (4.7%), United States Department 0 2026-12-03 (4.6%), Advanced Micro Devices Inc (4.0%), Gnma Ii Pool Ma7312 (4.0%), Government National Mortgage A 2 08/20/2051 (3.4%). Go to all SQBFX holdings, SQBFX sectors, or SQBFX dividends.

SQBFX can be compared against other funds. Use SQBFX overlap to find shared positions, or SQBFX vs another fund for a side-by-side view. SQBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.