Holdings of FundX Flexible ETF
FundX Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.5M $ including 49.2M $ in equities, 99.4 %
- Positions
- 12 in 1 countries
- Top ten
- 94.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Corporate Bond ETF | 113,740 | 5.4M $ | 10.83 % |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 48,019 | 5.2M $ | 10.57 % |
| 3 | PIMCO 0-5 Year High Yield Corp | 53,572 | 5M $ | 10.09 % |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 95,780 | 4.9M $ | 9.91 % |
| 5 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 92,105 | 4.9M $ | 9.90 % |
| 6 | PIMCO ETF Trust | 52,270 | 4.8M $ | 9.74 % |
| 7 | State Street SPDR Portfolio High Yield Bond ETF | 181,784 | 4.2M $ | 8.56 % |
| 8 | NYLI Merger Arbitrage ETF | 115,032 | 4.2M $ | 8.45 % |
| 9 | iShares Core 60/40 Balanced Al | 63,063 | 4.1M $ | 8.20 % |
| 10 | iShares Core 30/70 Conservativ | 101,408 | 4M $ | 8.17 % |
| 11 | iShares Trust | 45,977 | 2.4M $ | 4.88 % |
| 12 | VanEck Fallen Angel High Yield | 840 | 24.1K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 49.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FundX Flexible ETF". https://titelia.com/en/funds/S000082812