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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See the full sector breakdown of SQCBX
Sector concentration, industry allocation and the exact weight of every sector.
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SQCBX Mutual Fund Sector Allocation
SQCBX sector allocation breaks down across Financials (33.4%), Consumer Discretionary (14.4%), Industrials (9.3%), Information Technology (8.3%), Energy (7.0%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SQCBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SQCBX geographic allocation shows country exposure. SQCBX overlap calculator reveals how sector exposure compares with other funds.