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SQBF

X-Square Balanced Fund, LLC Class A

SQBFX • NMFQS
$16.44+$0.03  (0.18%)
Top 10 holdings (35.8%)
Micron Technology, Inc.
4.7%
United States Treasury Bill #1
4.6%
Advanced Micro Devices, Inc.
4%
Ginnie Mae II Pool #1
4%
Ginnie Mae II Pool #2
3.4%
Ginnie Mae II Pool #3
3.3%
United States Treasury Bill #2
3.2%
Ginnie Mae II Pool #4
3.2%
Ginnie Mae II Pool #5
2.9%
Ginnie Mae II Pool #6
2.5%
Information Technology
23%
Consumer Discretionary
19.2%
Industrials
15.5%
Financials
10.5%
Materials
7.4%
Energy
7%
Communication Services
6.5%
Consumer Staples
6%
Healthcare
4.4%