FundX Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 11.47% | $27.57M | 27,571,419 |
| Halozyme Therapeutics IncHALO | 3.20% | $7.69M | 98,193 |
| Guardant Health IncGH | 3.11% | $7.48M | 49,831 |
| First American Government ObliCash or money market | 2.72% | $6.54M | 6,537,868 |
| Carpenter Technology CorpCRS | 2.25% | $5.42M | 8,781 |
| Mercury Systems IncMRCY | 2.19% | $5.27M | 43,076 |
| BWX Technologies IncBWXT | 2.10% | $5.04M | 25,882 |
| Ionis Pharmaceuticals IncIONS | 2.06% | $4.95M | 62,476 |
| Ciena CorpCIEN | 2.06% | $4.95M | 10,096 |
| Natera IncNTRA | 2.03% | $4.87M | 17,937 |
| Ligand Pharmaceuticals IncLGND | 1.93% | $4.65M | 14,704 |
| Advanced Drainage Systems IncWMS | 1.90% | $4.56M | 29,057 |
| Globus Medical IncGMED | 1.82% | $4.38M | 55,470 |
| FirstCash Holdings IncFCFS | 1.81% | $4.35M | 20,089 |
| Standex International CorpSXI | 1.79% | $4.31M | 12,063 |
| StoneX Group IncSNEX | 1.77% | $4.25M | 35,892 |
| Wintrust Financial CorpWTFC | 1.76% | $4.24M | 26,384 |
| SiTime CorpSITM | 1.74% | $4.18M | 5,612 |
| Everpure IncP | 1.73% | $4.17M | 52,938 |
| VSE CorpVSEC | 1.68% | $4.03M | 17,652 |
| Littelfuse IncLFUS | 1.66% | $3.99M | 8,764 |
| Watts Water Technologies IncWTS | 1.63% | $3.92M | 10,014 |
| YETI Holdings IncYETI | 1.63% | $3.91M | 78,835 |
| InterDigital IncIDCC | 1.62% | $3.90M | 13,789 |
| Sensient Technologies CorpSXT | 1.55% | $3.73M | 30,250 |
| Herc Holdings IncHRI | 1.49% | $3.59M | 25,070 |
| Oshkosh CorpOSK | 1.48% | $3.57M | 23,238 |
| ESCO Technologies IncESE | 1.44% | $3.47M | 9,923 |
| Stride IncLRN | 1.43% | $3.44M | 39,907 |
| HealthEquity IncHQY | 1.42% | $3.42M | 37,902 |
| RadNet IncRDNT | 1.31% | $3.16M | 51,166 |
| DraftKings IncDKNG | 1.31% | $3.14M | 124,494 |
| Onto Innovation IncONTO | 1.27% | $3.05M | 8,072 |
| Q2 Holdings IncQTWO | 1.26% | $3.02M | 62,793 |
| Norwegian Cruise Line HoldingsNCLH | 1.25% | $3.02M | 142,881 |
| RHRH | 1.25% | $3.02M | 18,310 |
| TechnipFMC PLC | 1.25% | $3.01M | 45,387 |
| GDS Holdings LtdGDS | 1.23% | $2.95M | 98,299 |
| Wynn Resorts LtdWYNN | 1.22% | $2.92M | 30,107 |
| Knife River CorpKNF | 1.20% | $2.88M | 34,404 |
| Axon Enterprise IncAXON | 1.18% | $2.83M | 5,048 |
| Tetra Tech IncTTEK | 1.17% | $2.80M | 97,052 |
| Wingstop IncWING | 1.15% | $2.77M | 15,962 |
| Super Group SGHC Ltd | 1.14% | $2.75M | 202,699 |
| SentinelOne IncS | 1.12% | $2.70M | 159,374 |
| Embraer SAEMBJ | 1.11% | $2.68M | 42,012 |
| Piper Sandler CosPIPR | 1.11% | $2.68M | 36,990 |
| Millicom International Cellula | 1.09% | $2.62M | 28,876 |
| Zurn Elkay Water Solutions CorZWS | 1.09% | $2.61M | 51,694 |
| Celsius Holdings IncCELH | 1.05% | $2.52M | 86,004 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.