Holdings of X-Square Balanced Fund
X-SQUARE BALANCED FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 89.4M $ including 55.6M $ in equities, 62.3 %
- Positions
- 72 in 8 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suncor Energy Inc | 36,323 | 2.4M $ | 2.69 % |
| 2 | Ross Stores Inc | 9,835 | 2.1M $ | 2.38 % |
| 3 | Micron Technology Inc | 5,314 | 1.8M $ | 2.01 % |
| 4 | Alphabet Inc | 5,735 | 1.6M $ | 1.84 % |
| 5 | Advanced Micro Devices Inc | 7,099 | 1.4M $ | 1.62 % |
| 6 | TJX Cos Inc/The | 8,945 | 1.4M $ | 1.60 % |
| 7 | XPO Inc | 7,317 | 1.4M $ | 1.59 % |
| 8 | United Rentals Inc | 1,687 | 1.2M $ | 1.38 % |
| 9 | NU Holdings Ltd/Cayman Islands | 81,375 | 1.2M $ | 1.31 % |
| 10 | Glencore PLC | 75,857 | 1.2M $ | 1.29 % |
| 11 | General Dynamics Corp | 3,319 | 1.1M $ | 1.27 % |
| 12 | Meta Platforms Inc | 1,984 | 1.1M $ | 1.27 % |
| 13 | Garmin Ltd | 4,879 | 1.1M $ | 1.27 % |
| 14 | Philip Morris International Inc. | 6,803 | 1.1M $ | 1.26 % |
| 15 | Occidental Petroleum Corp | 16,800 | 1.1M $ | 1.22 % |
| 16 | Chubb Ltd | 3,332 | 1.1M $ | 1.22 % |
| 17 | Berkshire Hathaway Inc | 2,229 | 1.1M $ | 1.20 % |
| 18 | Tesla Inc | 2,861 | 1.1M $ | 1.19 % |
| 19 | Johnson & Johnson | 4,260 | 1M $ | 1.17 % |
| 20 | Lockheed Martin Corp | 1,668 | 1M $ | 1.13 % |
| 21 | Fastenal Co | 21,713 | 1M $ | 1.13 % |
| 22 | Amgen Inc | 2,650 | 932.4K $ | 1.04 % |
| 23 | PulteGroup Inc | 7,635 | 898K $ | 1.00 % |
| 24 | AppLovin Corp | 2,224 | 885.2K $ | 0.99 % |
| 25 | Altria Group, Inc. | 13,112 | 865.3K $ | 0.97 % |
| 26 | Expand Energy Corp | 7,696 | 844.9K $ | 0.95 % |
| 27 | MercadoLibre Inc | 482 | 833.4K $ | 0.93 % |
| 28 | Generac Holdings Inc | 4,243 | 828.8K $ | 0.93 % |
| 29 | Amazon.com Inc | 3,969 | 826.6K $ | 0.93 % |
| 30 | PepsiCo Inc | 5,254 | 815.9K $ | 0.91 % |
| 31 | Shopify Inc | 6,870 | 814.9K $ | 0.91 % |
| 32 | Expedia Group Inc | 3,527 | 814.3K $ | 0.91 % |
| 33 | Freeport-McMoRan Inc | 13,817 | 812.2K $ | 0.91 % |
| 34 | TransDigm Group Inc | 685 | 793.9K $ | 0.89 % |
| 35 | Mastercard Inc | 1,534 | 766.5K $ | 0.86 % |
| 36 | Tractor Supply Co | 16,570 | 750.6K $ | 0.84 % |
| 37 | EOG Resources Inc | 5,150 | 744.5K $ | 0.83 % |
| 38 | Fortinet Inc | 8,702 | 711.1K $ | 0.80 % |
| 39 | Rio Tinto PLC | 7,571 | 706.3K $ | 0.79 % |
| 40 | Home Depot Inc/The | 1,938 | 637.4K $ | 0.71 % |
| 41 | Vale SA | 39,878 | 634.5K $ | 0.71 % |
| 42 | Sasol Ltd | 48,626 | 630.2K $ | 0.71 % |
| 43 | LyondellBasell Industries NV | 7,699 | 620.2K $ | 0.69 % |
| 44 | Copart Inc | 18,508 | 614.5K $ | 0.69 % |
| 45 | AbbVie Inc | 2,808 | 610.7K $ | 0.68 % |
| 46 | Akamai Technologies Inc | 5,251 | 603.1K $ | 0.67 % |
| 47 | BJ's Wholesale Club Holdings Inc | 6,076 | 598K $ | 0.67 % |
| 48 | Ally Financial Inc | 14,994 | 588.2K $ | 0.66 % |
| 49 | Dollar General Corp | 4,788 | 568.5K $ | 0.64 % |
| 50 | Booking Holdings Inc | 132 | 555.8K $ | 0.62 % |
| 51 | Lennar Corp | 6,289 | 546.1K $ | 0.61 % |
| 52 | Oracle Corp | 3,528 | 519K $ | 0.58 % |
| 53 | Cenovus Energy Inc | 19,199 | 509.3K $ | 0.57 % |
| 54 | Truist Financial Corp | 10,740 | 493.7K $ | 0.55 % |
| 55 | Chipotle Mexican Grill Inc | 14,651 | 469K $ | 0.52 % |
| 56 | Intercontinental Exchange Inc | 2,775 | 436.5K $ | 0.49 % |
| 57 | DuPont de Nemours Inc | 8,682 | 397.6K $ | 0.45 % |
| 58 | PayPal Holdings Inc | 8,422 | 380.9K $ | 0.43 % |
| 59 | Tecnoglass Inc | 8,348 | 371.9K $ | 0.42 % |
| 60 | QXO Inc | 18,907 | 367.2K $ | 0.41 % |
| 61 | Domino's Pizza Inc | 1,009 | 362K $ | 0.41 % |
| 62 | MarketAxess Holdings Inc | 2,181 | 359.8K $ | 0.40 % |
| 63 | RH INC | 2,522 | 352.6K $ | 0.39 % |
| 64 | Booz Allen Hamilton Holding Corp | 3,594 | 280.4K $ | 0.31 % |
| 65 | RXO Inc | 17,913 | 261.9K $ | 0.29 % |
| 66 | OFG Bancorp | 3,525 | 142.6K $ | 0.16 % |
| 67 | Coinbase Global Inc | 748 | 130.6K $ | 0.15 % |
| 68 | Zillow Group Inc | 2,688 | 111.2K $ | 0.12 % |
| 69 | Bausch Health Cos Inc | 11,163 | 60.3K $ | 0.07 % |
| 70 | New Fortress Energy Inc | 60,952 | 36K $ | 0.04 % |
| 71 | JPMorgan Chase & Co | 29 | 8.5K $ | 0.01 % |
| 72 | Walmart Inc | 66 | 8.2K $ | 0.01 % |
Sector breakdown
- Consumer discretionary 20.2 %
- Technology 13.1 %
- Industrials 10.4 %
- Energy 10.1 %
- Financials 10.0 %
- Materials 7.1 %
- Consumer staples 6.1 %
- Communication 5.0 %
- Health care 4.6 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.8 %
- Canada 6.8 %
- Switzerland 2.1 %
- Brazil 1.1 %
- South Africa 1.1 %
- Netherlands 1.1 %
- Cayman Islands 0.7 %
- Puerto Rico 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 48.3M $ | 86.81 % |
| 2 | Canada | 4 | 3.8M $ | 6.81 % |
| 3 | Switzerland | 1 | 1.2M $ | 2.07 % |
| 4 | Brazil | 1 | 634.5K $ | 1.14 % |
| 5 | South Africa | 1 | 630.2K $ | 1.13 % |
| 6 | Netherlands | 1 | 620.2K $ | 1.11 % |
| 7 | Cayman Islands | 1 | 371.9K $ | 0.67 % |
| 8 | Puerto Rico | 1 | 142.6K $ | 0.26 % |
Cite this page
Titelia. "Holdings of X-Square Balanced Fund". https://titelia.com/en/funds/S000065136