XCOR · FundX ETF ETF
FundX Investment Trust
$89.18
+0.41%
At close · Sep 4
Net assets $191,037,497
Holdings12
1 month
-0.33%
Year to date
+11.01%
52-week range
$74.07–$91.76
30-session avg volume
1,637
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077552
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings112.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.88%
STIV16.42%
Country allocation
US115.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $29,078,789 | 15.22% | |
| Vanguard Growth ETF | 922908736 | $25,490,807 | 13.34% |
| Invesco Exchange-Traded Fund T | 46137V233 | $23,730,544 | 12.42% |
| Invesco S&P 500 Momentum ETF | 46138E339 | $21,972,994 | 11.50% |
| Invesco S&P 500 Pure Growth ET | 46137V266 | $21,831,464 | 11.43% |
| iShares MSCI USA Value Factor | 46432F388 | $21,179,061 | 11.09% |
| iShares MSCI USA Momentum Fact | 46432F396 | $19,456,974 | 10.18% |
| Wisdomtree US Quality Growth F | 97717Y477 | $19,115,355 | 10.01% |
| iShares Russell Top 200 Growth | 464289438 | $16,871,363 | 8.83% |
| iShares Global 100 ETF | 464287572 | $16,351,840 | 8.56% |
| Vanguard Mega Cap Growth ETF | 921910816 | $2,894,876 | 1.52% |
| First American Government Obli | 31846V336 | $2,283,872 | 1.20% |