XFLX · FundX Flexible ETF ETF
FundX Investment Trust
$22.75
0.00%
At close · Sep 4
Net assets $49,783,196
Holdings14
1 month
+0.03%
Year to date
+1.69%
52-week range
$22.02–$24.75
30-session avg volume
1,616
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082812
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.60%
STIV11.30%
Country allocation
US110.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $5,461,939 | 10.97% | |
| Fidelity Corporate Bond ETF | 316188101 | $5,290,560 | 10.63% |
| PIMCO 0-5 Year High Yield Corp | 72201R783 | $4,942,719 | 9.93% |
| iShares 5-10 Year Investment G | 464288638 | $4,831,186 | 9.70% |
| VanEck IG Floating Rate ETF | 92189F486 | $4,802,720 | 9.65% |
| Janus Henderson B-BBB CLO ETF | 47103U753 | $4,782,208 | 9.61% |
| Janus Henderson AAA CLO ETF | 47103U845 | $4,489,318 | 9.02% |
| iShares Core 60/40 Balanced Al | 464289867 | $4,323,873 | 8.69% |
| State Street SPDR Portfolio Hi | 78468R606 | $4,203,566 | 8.44% |
| iShares Core 30/70 Conservativ | 464289883 | $4,149,784 | 8.34% |
| NYLI Merger Arbitrage ETF | 45409B800 | $4,139,730 | 8.32% |
| iShares 1-5 Year Investment Gr | 464288646 | $3,602,559 | 7.24% |
| First American Government Obli | 31846V336 | $164,674 | 0.33% |
| VanEck Fallen Angel High Yield | 92189F437 | $24,298 | 0.05% |