SQCBX Mutual Fund

NAV$15.58

AUM$9M

TER3.50%

Holdings89

SQCBX Mutual Fund

NAV$15.58

X-Square Balanced Fund LLC Class C

AUM$9M

TER3.50%

Holdings89

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.50%
2	United States	North America	29.62%
3	Canada	North America	4.24%
4	Switzerland	Europe	2.56%
5	Cayman Islands	Latin America	1.31%
6	United Kingdom	Europe	0.79%
7	Brazil	Latin America	0.71%
8	Netherlands	Europe	0.69%
9	Malaysia	Asia-Pacific	0.39%

SQCBX Mutual Fund Geographic Allocation

SQCBX geographic allocation spans US (54.5%), United States (29.6%), Canada (4.2%), Switzerland (2.6%), Cayman Islands (1.3%). The fund covers 5 regions.

SQCBX country exposure helps investors assess international diversification and geopolitical risk.SQCBX sector breakdown alongside geography gives a complete picture of portfolio allocation.