FundX Conservative ETF

Open-end / ETF

Registrant

FundX Investment Trust

Class ticker

XRLX

Net Assets

$49,468,593

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Mount Vernon Liquid Assets Portfolio, LLC	—	7,229,884	$7,229,884	14.62%	Long	STIV
Vanguard Growth ETF	922908736	52,900	$4,556,806	9.21%	Long	EC
Invesco Exchange-Traded Fund T	46137V233	65,443	$4,007,075	8.10%	Long	EC
Invesco S&P 500 Momentum ETF	46138E339	20,740	$3,350,340	6.77%	Long	EC
Invesco S&P 500 Pure Growth ET	46137V266	52,135	$3,328,820	6.73%	Long	EC
iShares Core 60/40 Balanced Al	464289867	45,837	$3,185,672	6.44%	Long	EC
iShares MSCI USA Value Factor	46432F388	15,711	$3,139,215	6.35%	Long	EC
iShares 5-10 Year Investment G	464288638	49,478	$2,630,745	5.32%	Long	EC
iShares MSCI USA Momentum Fact	46432F396	7,027	$2,409,066	4.87%	Long	EC
Janus Henderson AAA CLO ETF	47103U845	47,040	$2,375,050	4.80%	Long	EC
Wisdomtree US Quality Growth F	97717Y477	35,841	$2,366,581	4.78%	Long	EC
iShares Core 30/70 Conservativ	464289883	56,063	$2,325,493	4.70%	Long	EC
VanEck IG Floating Rate ETF	92189F486	89,875	$2,301,699	4.65%	Long	EC
Janus Henderson B-BBB CLO ETF	47103U753	48,405	$2,291,977	4.63%	Long	EC
NYLI Merger Arbitrage ETF	45409B800	61,740	$2,252,244	4.55%	Long	EC
iShares Global 100 ETF	464287572	16,450	$2,247,070	4.54%	Long	EC
PIMCO Broad U.S. TIPS Index Ex	72201R403	42,056	$2,200,437	4.45%	Long	EC
PIMCO 0-5 Year High Yield Corp	72201R783	18,535	$1,733,393	3.50%	Long	EC
State Street SPDR Portfolio Hi	78468R606	73,949	$1,733,365	3.50%	Long	EC
iShares Russell Top 200 Growth	464289438	2,339	$679,760	1.37%	Long	EC
First American Government Obli	31846V336	370,862	$370,862	0.75%	Long	STIV