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 | 15.22% | $29.08M | 29,078,789 |
| Vanguard Growth ETF | 13.34% | $25.49M | 295,923 |
| Invesco Exchange-Traded Fund T | 12.42% | $23.73M | 387,564 |
| Invesco S&P 500 Momentum ETF | 11.50% | $21.97M | 136,022 |
| Invesco S&P 500 Pure Growth ET | 11.43% | $21.83M | 341,918 |
| iShares MSCI USA Value Factor | 11.09% | $21.18M | 105,996 |
| iShares MSCI USA Momentum Fact | 10.18% | $19.46M | 56,754 |
| Wisdomtree US Quality Growth F | 10.01% | $19.12M | 289,495 |
| iShares Russell Top 200 Growth | 8.83% | $16.87M | 58,053 |
| iShares Global 100 ETF | 8.56% | $16.35M | 119,706 |
| Vanguard Mega Cap Growth ETF | 1.52% | $2.89M | 32,930 |
| First American Government ObliCash or money market | 1.20% | $2.28M | 2,283,872 |
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.