XRLX · FundX Conservative ETF ETF
FundX Investment Trust
$49.14
+0.19%
At close · Sep 4
Net assets $49,468,593
Holdings21
1 month
-0.18%
Year to date
+6.91%
52-week range
$43.84–$49.91
30-session avg volume
1,838
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082813
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings73.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.28%
STIV15.36%
Country allocation
US114.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $7,229,884 | 14.62% | |
| Vanguard Growth ETF | 922908736 | $4,556,806 | 9.21% |
| Invesco Exchange-Traded Fund T | 46137V233 | $4,007,075 | 8.10% |
| Invesco S&P 500 Momentum ETF | 46138E339 | $3,350,340 | 6.77% |
| Invesco S&P 500 Pure Growth ET | 46137V266 | $3,328,820 | 6.73% |
| iShares Core 60/40 Balanced Al | 464289867 | $3,185,672 | 6.44% |
| iShares MSCI USA Value Factor | 46432F388 | $3,139,215 | 6.35% |
| iShares 5-10 Year Investment G | 464288638 | $2,630,745 | 5.32% |
| iShares MSCI USA Momentum Fact | 46432F396 | $2,409,066 | 4.87% |
| Janus Henderson AAA CLO ETF | 47103U845 | $2,375,050 | 4.80% |
| Wisdomtree US Quality Growth F | 97717Y477 | $2,366,581 | 4.78% |
| iShares Core 30/70 Conservativ | 464289883 | $2,325,493 | 4.70% |
| VanEck IG Floating Rate ETF | 92189F486 | $2,301,699 | 4.65% |
| Janus Henderson B-BBB CLO ETF | 47103U753 | $2,291,977 | 4.63% |
| NYLI Merger Arbitrage ETF | 45409B800 | $2,252,244 | 4.55% |
| iShares Global 100 ETF | 464287572 | $2,247,070 | 4.54% |
| PIMCO Broad U.S. TIPS Index Ex | 72201R403 | $2,200,437 | 4.45% |
| PIMCO 0-5 Year High Yield Corp | 72201R783 | $1,733,393 | 3.50% |
| State Street SPDR Portfolio Hi | 78468R606 | $1,733,365 | 3.50% |
| iShares Russell Top 200 Growth | 464289438 | $679,760 | 1.37% |
| First American Government Obli | 31846V336 | $370,862 | 0.75% |