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Holdings (Monthly) Guide ↗

FundX Conservative ETF

· FundX Investment Trust
Monthly Holdings $56M AUM 8 positions Period Dec 2025 Filed Jun 17, 2026 EDGAR ↗ ← All Funds
All 8 New 1 Added 12 Reduced 9 Exited · Dec 2025 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Mount Vernon Liquid Assets Portfolio, LLC N/A 4,435,831 NEW $4.4M 8.86% STIV
2 Pacer Funds Trust - Pacer Tren PTNQ 39,850 NEW $3.1M 6.26% EC
3 iShares Core 30/70 Conservativ AOK 59,961 NEW $2.4M 4.81% EC
4 iShares iBoxx $ Investment Gra LQD 21,804 NEW $2.4M 4.80% EC
5 iShares MSCI USA Value Factor VLUE 16,799 NEW $2.3M 4.59% EC
6 iShares Global 100 ETF IOO 17,592 NEW $2.2M 4.45% EC
7 PIMCO 0-5 Year High Yield Corp HYS 19,822 NEW $1.9M 3.75% EC
8 State Street SPDR Portfolio Hi SPHY 79,089 NEW $1.9M 3.74% EC