Holdings of X-Square Balanced Fund
X-SQUARE BALANCED FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 104.9M $ including 65.8M $ in equities, 62.8 %
- Positions
- 74 in 8 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 4,270 | 4.9M $ | 4.70 % |
| 2 | Advanced Micro Devices Inc | 7,215 | 4.2M $ | 3.99 % |
| 3 | Ross Stores Inc | 9,835 | 2.1M $ | 2.00 % |
| 4 | Alphabet Inc | 5,819 | 2.1M $ | 1.96 % |
| 5 | Suncor Energy Inc | 36,702 | 2M $ | 1.88 % |
| 6 | United Rentals Inc | 1,721 | 1.9M $ | 1.86 % |
| 7 | XPO Inc | 7,442 | 1.5M $ | 1.46 % |
| 8 | Fortinet Inc | 9,006 | 1.4M $ | 1.32 % |
| 9 | TJX Cos Inc/The | 9,101 | 1.4M $ | 1.31 % |
| 10 | Generac Holdings Inc | 4,372 | 1.3M $ | 1.22 % |
| 11 | Philip Morris International Inc | 6,961 | 1.3M $ | 1.20 % |
| 12 | Tesla Inc | 2,931 | 1.2M $ | 1.18 % |
| 13 | General Dynamics Corp | 3,391 | 1.2M $ | 1.14 % |
| 14 | Garmin Ltd | 4,984 | 1.2M $ | 1.13 % |
| 15 | AppLovin Corp | 2,287 | 1.2M $ | 1.12 % |
| 16 | Chubb Ltd | 3,408 | 1.2M $ | 1.11 % |
| 17 | Meta Platforms Inc | 2,028 | 1.1M $ | 1.09 % |
| 18 | Berkshire Hathaway Inc | 2,281 | 1.1M $ | 1.09 % |
| 19 | Johnson & Johnson | 4,363 | 1.1M $ | 1.06 % |
| 20 | NU Holdings Ltd/Cayman Islands | 81,375 | 1.1M $ | 1.04 % |
| 21 | Fastenal Co | 22,256 | 1.1M $ | 1.02 % |
| 22 | Glencore PLC | 77,537 | 1.1M $ | 1.01 % |
| 23 | PulteGroup Inc | 7,635 | 1M $ | 1.00 % |
| 24 | ServiceNow Inc | 10,000 | 992.8K $ | 0.95 % |
| 25 | Amgen Inc | 2,722 | 985.7K $ | 0.94 % |
| 26 | Amazon.com Inc | 4,087 | 974.1K $ | 0.93 % |
| 27 | Altria Group Inc | 13,490 | 970.6K $ | 0.93 % |
| 28 | TransDigm Group Inc | 707 | 941.8K $ | 0.90 % |
| 29 | Expedia Group Inc | 3,637 | 930.6K $ | 0.89 % |
| 30 | Freeport-McMoRan Inc | 14,228 | 894.8K $ | 0.85 % |
| 31 | Lockheed Martin Corp | 1,708 | 870.2K $ | 0.83 % |
| 32 | MERCADOLIBRE INC | 496 | 841.9K $ | 0.80 % |
| 33 | Occidental Petroleum Corp | 16,800 | 816K $ | 0.78 % |
| 34 | Mastercard Inc | 1,584 | 813.5K $ | 0.78 % |
| 35 | Shopify Inc | 7,082 | 808.6K $ | 0.77 % |
| 36 | Rio Tinto PLC | 7,835 | 743.8K $ | 0.71 % |
| 37 | AbbVie Inc | 2,927 | 736.6K $ | 0.70 % |
| 38 | PepsiCo Inc | 5,417 | 733.5K $ | 0.70 % |
| 39 | EXPAND ENERGY CORP | 7,936 | 723.7K $ | 0.69 % |
| 40 | Ally Financial Inc | 15,618 | 717.6K $ | 0.68 % |
| 41 | Home Depot Inc/The | 2,015 | 710.7K $ | 0.68 % |
| 42 | EOG Resources Inc | 5,325 | 690.8K $ | 0.66 % |
| 43 | Akamai Technologies Inc | 5,469 | 646.5K $ | 0.62 % |
| 44 | Vale SA | 41,432 | 623.1K $ | 0.59 % |
| 45 | Booking Holdings Inc | 3,447 | 614.4K $ | 0.59 % |
| 46 | Lennar Corp | 6,581 | 595.5K $ | 0.57 % |
| 47 | Dollar General Corp | 4,998 | 575.3K $ | 0.55 % |
| 48 | Truist Financial Corp | 11,268 | 561.4K $ | 0.54 % |
| 49 | BJ's Wholesale Club Holdings Inc | 6,338 | 552.8K $ | 0.53 % |
| 50 | Copart Inc | 19,264 | 543.1K $ | 0.52 % |
| 51 | Oracle Corp | 3,702 | 542.5K $ | 0.52 % |
| 52 | Tractor Supply Co | 17,139 | 541.8K $ | 0.52 % |
| 53 | RXO Inc | 19,555 | 539.5K $ | 0.51 % |
| 54 | Chipotle Mexican Grill Inc | 15,413 | 524K $ | 0.50 % |
| 55 | Cenovus Energy Inc | 20,142 | 499.7K $ | 0.48 % |
| 56 | Sasol Ltd | 50,577 | 496.7K $ | 0.47 % |
| 57 | RH INC | 2,742 | 451.7K $ | 0.43 % |
| 58 | LyondellBasell Industries NV | 8,017 | 422.1K $ | 0.40 % |
| 59 | TECNOGLASS HOLDINGS INC | 8,920 | 417.5K $ | 0.40 % |
| 60 | DuPont de Nemours Inc | 3,076 | 417.2K $ | 0.40 % |
| 61 | PayPal Holdings Inc | 8,980 | 387.8K $ | 0.37 % |
| 62 | Intercontinental Exchange Inc | 2,929 | 360.6K $ | 0.34 % |
| 63 | QXO Inc | 20,222 | 349.4K $ | 0.33 % |
| 64 | Domino's Pizza Inc | 1,078 | 319.1K $ | 0.30 % |
| 65 | Microsoft Corp | 815 | 304K $ | 0.29 % |
| 66 | MarketAxess Holdings Inc | 2,326 | 264K $ | 0.25 % |
| 67 | Booz Allen Hamilton Holding Corp | 3,897 | 236.4K $ | 0.23 % |
| 68 | OFG Bancorp | 3,525 | 173K $ | 0.16 % |
| 69 | Coinbase Global Inc | 892 | 130.4K $ | 0.12 % |
| 70 | Zillow Group Inc | 2,688 | 84.7K $ | 0.08 % |
| 71 | Bausch Health Cos Inc | 11,163 | 55K $ | 0.05 % |
| 72 | JPMorgan Chase & Co | 113 | 37K $ | 0.04 % |
| 73 | Walmart Inc | 268 | 30.4K $ | 0.03 % |
| 74 | NEW FORTRESS ENERGY INC | 60,952 | 22.1K $ | 0.02 % |
Sector breakdown
- Technology 23.6 %
- Consumer discretionary 16.1 %
- Industrials 10.1 %
- Financials 8.6 %
- Energy 7.1 %
- Materials 5.7 %
- Consumer staples 5.4 %
- Communication 4.9 %
- Health care 4.3 %
- Unattributed 14.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.4 %
- Canada 5.1 %
- Cayman Islands 1.7 %
- Switzerland 1.6 %
- Uruguay 1.3 %
- Brazil 0.9 %
- South Africa 0.8 %
- Puerto Rico 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 58.2M $ | 88.44 % |
| 2 | Canada | 4 | 3.3M $ | 5.06 % |
| 3 | Cayman Islands | 1 | 1.1M $ | 1.65 % |
| 4 | Switzerland | 1 | 1.1M $ | 1.60 % |
| 5 | Uruguay | 1 | 841.9K $ | 1.28 % |
| 6 | Brazil | 1 | 623.1K $ | 0.95 % |
| 7 | South Africa | 1 | 496.7K $ | 0.75 % |
| 8 | Puerto Rico | 1 | 173K $ | 0.26 % |
Cite this page
Titelia. "Holdings of X-Square Balanced Fund". https://titelia.com/en/funds/S000065136