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 | 15.91% | $5.10M | 5,100,117 |
| Vanguard Growth ETF | 9.37% | $3.00M | 34,851 |
| Schwab U.S. Large-Cap Growth E | 7.72% | $2.47M | 73,130 |
| iShares MSCI USA Value Factor | 7.35% | $2.35M | 11,784 |
| State Street SPDR S&P Semicond | 5.90% | $1.89M | 3,034 |
| VanEck Semiconductor ETF | 5.90% | $1.89M | 2,883 |
| iShares MSCI USA Momentum Fact | 5.85% | $1.87M | 5,465 |
| Wisdomtree US Quality Growth F | 5.74% | $1.84M | 27,876 |
| iShares Semiconductor ETF | 4.52% | $1.45M | 2,262 |
| Global X Lithium & Battery Tec | 4.51% | $1.45M | 18,468 |
| Invesco S&P 500 Momentum ETF | 4.39% | $1.41M | 8,701 |
| Avantis International Small Ca | 4.36% | $1.40M | 13,556 |
| State Street SPDR S&P Kensho N | 3.82% | $1.22M | 17,130 |
| iShares Global Clean Energy ET | 3.80% | $1.22M | 59,458 |
| iShares MSCI South Korea ETF | 3.73% | $1.20M | 5,922 |
| First Trust NASDAQ Clean Edge | 3.67% | $1.18M | 19,168 |
| First Trust NASDAQ-100 Technol | 3.55% | $1.14M | 3,397 |
| Avantis U.S. Small Cap Value E | 3.42% | $1.10M | 8,788 |
| Invesco Nasdaq 100 ETF | 3.39% | $1.09M | 3,587 |
| Invesco WilderHill Clean Energ | 3.37% | $1.08M | 27,660 |
| iShares U.S. Oil Equipment & S | 3.22% | $1.03M | 38,316 |
| First American Government ObliCash or money market | 2.48% | $796.11K | 796,107 |
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.