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 | 10.97% | $5.46M | 5,461,939 |
| Fidelity Corporate Bond ETF | 10.63% | $5.29M | 112,207 |
| PIMCO 0-5 Year High Yield Corp | 9.93% | $4.94M | 52,852 |
| iShares 5-10 Year Investment G | 9.70% | $4.83M | 90,863 |
| VanEck IG Floating Rate ETF | 9.65% | $4.80M | 187,533 |
| Janus Henderson B-BBB CLO ETF | 9.61% | $4.78M | 100,997 |
| Janus Henderson AAA CLO ETF | 9.02% | $4.49M | 88,915 |
| iShares Core 60/40 Balanced Al | 8.69% | $4.32M | 62,214 |
| State Street SPDR Portfolio Hi | 8.44% | $4.20M | 179,333 |
| iShares Core 30/70 Conservativ | 8.34% | $4.15M | 100,043 |
| NYLI Merger Arbitrage ETF | 8.32% | $4.14M | 113,481 |
| iShares 1-5 Year Investment Gr | 7.24% | $3.60M | 68,738 |
| First American Government ObliCash or money market | 0.33% | $164.67K | 164,674 |
| VanEck Fallen Angel High Yield | 0.05% | $24.30K | 831 |
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.