Holdings of FundX Conservative ETF
FundX Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.5M $ including 49.1M $ in equities, 99.3 %
- Positions
- 19 in 1 countries
- Top ten
- 63.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 52,900 | 4.6M $ | 9.21 % |
| 2 | Invesco Exchange-Traded Fund T | 65,443 | 4M $ | 8.10 % |
| 3 | Invesco S&P 500 Momentum ETF | 20,740 | 3.4M $ | 6.77 % |
| 4 | Invesco S&P 500 Pure Growth ET | 52,135 | 3.3M $ | 6.73 % |
| 5 | iShares Core 60/40 Balanced Al | 45,837 | 3.2M $ | 6.44 % |
| 6 | ISHARES TRUST | 15,711 | 3.1M $ | 6.35 % |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 49,478 | 2.6M $ | 5.32 % |
| 8 | iShares MSCI USA Momentum Factor ETF | 7,027 | 2.4M $ | 4.87 % |
| 9 | Janus Henderson AAA CLO ETF | 47,040 | 2.4M $ | 4.80 % |
| 10 | Wisdomtree US Quality Growth F | 35,841 | 2.4M $ | 4.78 % |
| 11 | iShares Core 30/70 Conservativ | 56,063 | 2.3M $ | 4.70 % |
| 12 | VanEck IG Floating Rate ETF | 89,875 | 2.3M $ | 4.65 % |
| 13 | JANUS DETROIT STREET TRUST | 48,405 | 2.3M $ | 4.63 % |
| 14 | NYLI Merger Arbitrage ETF | 61,740 | 2.3M $ | 4.55 % |
| 15 | iShares Global 100 ETF | 16,450 | 2.2M $ | 4.54 % |
| 16 | PIMCO Broad U.S. TIPS Index Ex | 42,056 | 2.2M $ | 4.45 % |
| 17 | PIMCO 0-5 Year High Yield Corp | 18,535 | 1.7M $ | 3.50 % |
| 18 | SPDR SERIES TRUST | 73,949 | 1.7M $ | 3.50 % |
| 19 | iShares Russell Top 200 Growth | 2,339 | 679.8K $ | 1.37 % |
Sector breakdown
- Funds 4.9 %
- Unattributed 95.1 %
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 | 19 | 49.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FundX Conservative ETF". https://titelia.com/en/funds/S000082813