Titelia

Holdings of FundX Conservative ETF

FundX Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
48.3M $ including 48.1M $ in equities, 99.6 %
Positions
19 in 1 countries
Top ten
62.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 9,3434.1M $8.45 %
2Invesco Exchange-Traded Fund T 69,3493.8M $7.83 %
3Vanguard Russell 1000 Growth ETF 31,3733.4M $7.12 %
4iShares Core 60/40 Balanced Al 48,5713.1M $6.47 %
5Pacer Funds Trust - Pacer Tren 39,4852.9M $5.96 %
6iShares 5-10 Year Investment Grade Corporate Bond ETF 52,4332.8M $5.78 %
7iShares Trust 60,2902.6M $5.31 %
8iShares Broad USD Investment Grade Corporate Bond ETF 49,7152.5M $5.27 %
9NYLI Merger Arbitrage ETF 65,4252.4M $4.92 %
10iShares Core 30/70 Conservativ 59,4122.4M $4.91 %
11PIMCO Broad U.S. TIPS Index Ex 44,5682.4M $4.90 %
12iShares MSCI USA Value Factor ETF 16,6452.4M $4.90 %
13iShares Trust 31,6792.4M $4.87 %
14iShares iBoxx USD Investment Grade Corporate Bond ETF 21,6052.4M $4.87 %
15PIMCO ETF Trust 25,2202.3M $4.82 %
16iShares Global 100 ETF 17,4312.1M $4.36 %
17PIMCO 0-5 Year High Yield Corp 19,6411.8M $3.79 %
18State Street SPDR Portfolio High Yield Bond ETF 78,3641.8M $3.78 %
19iShares Russell Top 200 Growth 2,476616.1K $1.28 %

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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.

RankCountryLinesValueShare
1United States1948.1M $100.00 %
Cite this page

Titelia. "Holdings of FundX Conservative ETF". https://titelia.com/en/funds/S000082813