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X-square Balanced Fund Class C: (MF: SQCBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$14.42 USD

+0.03 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.14 12
3 months 6.26 9
6 months 8.17 35
1 Year 14.62 39
3 Year 13.01 57
5 Year 6.56 67
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for SQCBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 17.83
% Yield 1.61
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 8.04
% Turnover 2/28/2026 17.44

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.64 NA
Alpha -2.58 -3.51 0.00
R Squared 0.74 0.84 NA
Std. Dev. 8.87 10.54 NA
Sharpe 0.95 0.35 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 35.87
Technology 15.75
Retail Trade 14.26
Industrial Cyclical 8.74
Finance 8.47
Non-Durable 6.10
Services 3.77
Energy 2.71
Consumer Durables 2.27
Health 1.98
Utilities 0.08

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*MORTGAGE SECURITIES 24.95 19.20
TOTAL*SHORT TERM INVESTME 6.59 5.07
TOTAL*US GOVT BONDS 3.10 2.38
WALMART INC 2.14 1.65
UNITED RENTALS INC 2.01 1.55
APPLOVIN CORPORATION 2.01 1.54
SUNCOR ENERGY INC 1.92 1.48
MICRON TECHNOLOGY INC 1.87 1.44
META PLATFORMS INC 1.81 1.40

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 66
Avg. P/E 23.43
Avg. P/Book 4.40
Avg. EPS Growth 14.7
Avg. Market Value (Mil $) 271,360

Composition

% of Portfolio
Stocks 64.89
Foreign Stocks 9.16
Cash 6.59
Bonds 28.05
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.46
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.42
Large Value 16.12
Small Growth 5.23
Small Value 8.98
Foreign Stock 3.70
Emerging Market 1.62
Precious Metal 0.96
Intermediate Bond 35.17
Foreign Bond 0.00
High Yield Bond 0.00