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Holdings (Monthly) Guide ↗

FundX Conservative ETF

· FundX Investment Trust
Monthly Holdings $56M AUM 12 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 Vanguard Growth ETF VUG Dec 2025 9,429 -84 $4.6M +0.8% 9.19% EC
2 Invesco Exchange-Traded Fund T XLG Dec 2025 69,990 -630 $4.1M +2.1% 8.29% EC
3 Vanguard Russell 1000 Growth E VONG Dec 2025 31,663 -285 $3.9M +0.1% 7.70% EC
4 iShares Core 60/40 Balanced Al AOR Dec 2025 49,020 -441 $3.2M +0.1% 6.36% EC
5 iShares 5-10 Year Investment G IGIB Dec 2025 52,918 -476 $2.9M -1.3% 5.69% EC
6 iShares Broad USD Investment G USIG Dec 2025 50,174 -451 $2.6M -1.7% 5.19% EC
7 iShares International Select D IDV Dec 2025 60,847 -547 $2.4M +7.0% 4.79% EC
8 NYLI Merger Arbitrage ETF MNA Dec 2025 66,030 -594 $2.4M -1.2% 4.72% EC
9 VanEck Fallen Angel High Yield ANGL Dec 2025 80,385 -723 $2.4M -2.1% 4.71% EC
10 PIMCO Broad U.S. TIPS Index Ex TIPZ Dec 2025 44,980 -404 $2.4M -3.4% 4.70% EC
11 iShares MSCI EAFE Value ETF EFV Dec 2025 31,972 -287 $2.3M +4.3% 4.56% EC
12 iShares Russell Top 200 Growth IWY Dec 2025 2,498 -22 $692K +0.3% 1.38% EC