Holdings of FundX Flexible ETF
FundX Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.8M $ including 49.6M $ in equities, 99.6 %
- Positions
- 12 in 1 countries
- Top ten
- 92.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Corporate Bond ETF | 112,207 | 5.3M $ | 10.63 % |
| 2 | PIMCO 0-5 Year High Yield Corp | 52,852 | 4.9M $ | 9.93 % |
| 3 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 90,863 | 4.8M $ | 9.70 % |
| 4 | VanEck IG Floating Rate ETF | 187,533 | 4.8M $ | 9.65 % |
| 5 | JANUS DETROIT STREET TRUST | 100,997 | 4.8M $ | 9.61 % |
| 6 | Janus Henderson AAA CLO ETF | 88,915 | 4.5M $ | 9.02 % |
| 7 | iShares Core 60/40 Balanced Al | 62,214 | 4.3M $ | 8.69 % |
| 8 | SPDR SERIES TRUST | 179,333 | 4.2M $ | 8.44 % |
| 9 | iShares Core 30/70 Conservativ | 100,043 | 4.1M $ | 8.34 % |
| 10 | NYLI Merger Arbitrage ETF | 113,481 | 4.1M $ | 8.32 % |
| 11 | ISHARES TRUST | 68,738 | 3.6M $ | 7.24 % |
| 12 | VANECK ETF TRUST | 831 | 24.3K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 49.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FundX Flexible ETF". https://titelia.com/en/funds/S000082812