Holdings of X-Square Balanced Fund
X-SQUARE BALANCED FUND · 72 declared positions · as of Mar 31, 2026
Original filing · Net assets 89.4M $ · Ten largest lines: 28.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 14.3 %
- Technology 9.8 %
- Industrials 7.9 %
- Financials 6.9 %
- Consumer staples 5.1 %
- Communication 5.0 %
- Health care 4.6 %
- Materials 3.5 %
- Energy 1.3 %
- Unattributed 41.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.8 %
- CA 6.8 %
- CH 2.1 %
- BR 1.1 %
- ZA 1.1 %
- NL 1.1 %
- KY 0.7 %
- PR 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 62 | 48.3M $ | 86.81 % |
| CA | 4 | 3.8M $ | 6.81 % |
| CH | 1 | 1.2M $ | 2.07 % |
| BR | 1 | 634.5K $ | 1.14 % |
| ZA | 1 | 630.2K $ | 1.13 % |
| NL | 1 | 620.2K $ | 1.11 % |
| KY | 1 | 371.9K $ | 0.67 % |
| PR | 1 | 142.6K $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Suncor Energy Inc | 36,323 | 2.4M $ | 2.69 % |
| Ross Stores Inc | 9,835 | 2.1M $ | 2.38 % |
| Micron Technology Inc | 5,314 | 1.8M $ | 2.01 % |
| Alphabet Inc | 5,735 | 1.6M $ | 1.84 % |
| Advanced Micro Devices Inc | 7,099 | 1.4M $ | 1.62 % |
| TJX Cos Inc/The | 8,945 | 1.4M $ | 1.60 % |
| XPO Inc | 7,317 | 1.4M $ | 1.59 % |
| United Rentals Inc | 1,687 | 1.2M $ | 1.38 % |
| NU Holdings Ltd/Cayman Islands | 81,375 | 1.2M $ | 1.31 % |
| Glencore PLC | 75,857 | 1.2M $ | 1.29 % |
| General Dynamics Corp | 3,319 | 1.1M $ | 1.27 % |
| Meta Platforms Inc | 1,984 | 1.1M $ | 1.27 % |
| Garmin Ltd | 4,879 | 1.1M $ | 1.27 % |
| Philip Morris International Inc. | 6,803 | 1.1M $ | 1.26 % |
| Occidental Petroleum Corp | 16,800 | 1.1M $ | 1.22 % |
| Chubb Ltd | 3,332 | 1.1M $ | 1.22 % |
| Berkshire Hathaway Inc | 2,229 | 1.1M $ | 1.20 % |
| Tesla Inc | 2,861 | 1.1M $ | 1.19 % |
| Johnson & Johnson | 4,260 | 1M $ | 1.17 % |
| Lockheed Martin Corp | 1,668 | 1M $ | 1.13 % |
| Fastenal Co | 21,713 | 1M $ | 1.13 % |
| Amgen Inc | 2,650 | 932.4K $ | 1.04 % |
| PulteGroup Inc | 7,635 | 898K $ | 1.00 % |
| AppLovin Corp | 2,224 | 885.2K $ | 0.99 % |
| Altria Group, Inc. | 13,112 | 865.3K $ | 0.97 % |
| Expand Energy Corp | 7,696 | 844.9K $ | 0.95 % |
| MercadoLibre Inc | 482 | 833.4K $ | 0.93 % |
| Generac Holdings Inc | 4,243 | 828.8K $ | 0.93 % |
| Amazon.com Inc | 3,969 | 826.6K $ | 0.93 % |
| PepsiCo Inc | 5,254 | 815.9K $ | 0.91 % |
| Shopify Inc | 6,870 | 814.9K $ | 0.91 % |
| Expedia Group Inc | 3,527 | 814.3K $ | 0.91 % |
| Freeport-McMoRan Inc | 13,817 | 812.2K $ | 0.91 % |
| TransDigm Group Inc | 685 | 793.9K $ | 0.89 % |
| Mastercard Inc | 1,534 | 766.5K $ | 0.86 % |
| Tractor Supply Co | 16,570 | 750.6K $ | 0.84 % |
| EOG Resources Inc | 5,150 | 744.5K $ | 0.83 % |
| Fortinet Inc | 8,702 | 711.1K $ | 0.80 % |
| Rio Tinto PLC | 7,571 | 706.3K $ | 0.79 % |
| Home Depot Inc/The | 1,938 | 637.4K $ | 0.71 % |
| Vale SA | 39,878 | 634.5K $ | 0.71 % |
| Sasol Ltd | 48,626 | 630.2K $ | 0.71 % |
| LyondellBasell Industries NV | 7,699 | 620.2K $ | 0.69 % |
| Copart Inc | 18,508 | 614.5K $ | 0.69 % |
| AbbVie Inc | 2,808 | 610.7K $ | 0.68 % |
| Akamai Technologies Inc | 5,251 | 603.1K $ | 0.67 % |
| BJ's Wholesale Club Holdings Inc | 6,076 | 598K $ | 0.67 % |
| Ally Financial Inc | 14,994 | 588.2K $ | 0.66 % |
| Dollar General Corp | 4,788 | 568.5K $ | 0.64 % |
| Booking Holdings Inc | 132 | 555.8K $ | 0.62 % |
| Lennar Corp | 6,289 | 546.1K $ | 0.61 % |
| Oracle Corp | 3,528 | 519K $ | 0.58 % |
| Cenovus Energy Inc | 19,199 | 509.3K $ | 0.57 % |
| Truist Financial Corp | 10,740 | 493.7K $ | 0.55 % |
| Chipotle Mexican Grill Inc | 14,651 | 469K $ | 0.52 % |
| Intercontinental Exchange Inc | 2,775 | 436.5K $ | 0.49 % |
| DuPont de Nemours Inc | 8,682 | 397.6K $ | 0.45 % |
| PayPal Holdings Inc | 8,422 | 380.9K $ | 0.43 % |
| Tecnoglass Inc | 8,348 | 371.9K $ | 0.42 % |
| QXO Inc | 18,907 | 367.2K $ | 0.41 % |
| Domino's Pizza Inc | 1,009 | 362K $ | 0.41 % |
| MarketAxess Holdings Inc | 2,181 | 359.8K $ | 0.40 % |
| RH INC | 2,522 | 352.6K $ | 0.39 % |
| Booz Allen Hamilton Holding Corp | 3,594 | 280.4K $ | 0.31 % |
| RXO Inc | 17,913 | 261.9K $ | 0.29 % |
| OFG Bancorp | 3,525 | 142.6K $ | 0.16 % |
| Coinbase Global Inc | 748 | 130.6K $ | 0.15 % |
| Zillow Group Inc | 2,688 | 111.2K $ | 0.12 % |
| Bausch Health Cos Inc | 11,163 | 60.3K $ | 0.07 % |
| New Fortress Energy Inc | 60,952 | 36K $ | 0.04 % |
| JPMorgan Chase & Co | 29 | 8.5K $ | 0.01 % |
| Walmart Inc | 66 | 8.2K $ | 0.01 % |