Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- X-Square Balanced Fund X-SQUARE BALANCED FUND · 72 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | X-Square Balanced Fund |
|---|---|
| Suncor Energy Inc | 2.69 % |
| Ross Stores Inc | 2.38 % |
| Micron Technology Inc | 2.01 % |
| Alphabet Inc | 1.84 % |
| Advanced Micro Devices Inc | 1.62 % |
| TJX Cos Inc/The | 1.60 % |
| XPO Inc | 1.59 % |
| United Rentals Inc | 1.38 % |
| NU Holdings Ltd/Cayman Islands | 1.31 % |
| Glencore PLC | 1.29 % |
| General Dynamics Corp | 1.27 % |
| Meta Platforms Inc | 1.27 % |
| Garmin Ltd | 1.27 % |
| Philip Morris International Inc. | 1.26 % |
| Occidental Petroleum Corp | 1.22 % |
| Chubb Ltd | 1.22 % |
| Berkshire Hathaway Inc | 1.20 % |
| Tesla Inc | 1.19 % |
| Johnson & Johnson | 1.17 % |
| Lockheed Martin Corp | 1.13 % |
| Fastenal Co | 1.13 % |
| Amgen Inc | 1.04 % |
| PulteGroup Inc | 1.00 % |
| AppLovin Corp | 0.99 % |
| Altria Group, Inc. | 0.97 % |
| Expand Energy Corp | 0.95 % |
| MercadoLibre Inc | 0.93 % |
| Generac Holdings Inc | 0.93 % |
| Amazon.com Inc | 0.93 % |
| PepsiCo Inc | 0.91 % |
1 funds, 72 lines read.