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 | 14.62% | $7.23M | 7,229,884 |
| Vanguard Growth ETF | 9.21% | $4.56M | 52,900 |
| Invesco Exchange-Traded Fund T | 8.10% | $4.01M | 65,443 |
| Invesco S&P 500 Momentum ETF | 6.77% | $3.35M | 20,740 |
| Invesco S&P 500 Pure Growth ET | 6.73% | $3.33M | 52,135 |
| iShares Core 60/40 Balanced Al | 6.44% | $3.19M | 45,837 |
| iShares MSCI USA Value Factor | 6.35% | $3.14M | 15,711 |
| iShares 5-10 Year Investment G | 5.32% | $2.63M | 49,478 |
| iShares MSCI USA Momentum Fact | 4.87% | $2.41M | 7,027 |
| Janus Henderson AAA CLO ETF | 4.80% | $2.38M | 47,040 |
| Wisdomtree US Quality Growth F | 4.78% | $2.37M | 35,841 |
| iShares Core 30/70 Conservativ | 4.70% | $2.33M | 56,063 |
| VanEck IG Floating Rate ETF | 4.65% | $2.30M | 89,875 |
| Janus Henderson B-BBB CLO ETF | 4.63% | $2.29M | 48,405 |
| NYLI Merger Arbitrage ETF | 4.55% | $2.25M | 61,740 |
| iShares Global 100 ETF | 4.54% | $2.25M | 16,450 |
| PIMCO Broad U.S. TIPS Index Ex | 4.45% | $2.20M | 42,056 |
| PIMCO 0-5 Year High Yield Corp | 3.50% | $1.73M | 18,535 |
| State Street SPDR Portfolio Hi | 3.50% | $1.73M | 73,949 |
| iShares Russell Top 200 Growth | 1.37% | $679.76K | 2,339 |
| First American Government ObliCash or money market | 0.75% | $370.86K | 370,862 |
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.