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FundX Conservative ETF

Fund Profile

Fund profile

Tickers

XRLX

Fund manager

FundX Investment Trust

Total assets

$57.11 mm

Liabilities

$978.12 k

Net assets

$56.13 mm

Number of holdings

19.00

19 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell Top 200 Growth ETF	4.22 mm	17.94 k shares	7.52	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	4.20 mm	150.54 k shares	7.47	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	4.19 mm	10.21 k shares	7.47	Common equity	Long	USA
VFAIX Vanguard Financials Index Fund	4.16 mm	12.10 k shares	7.41	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	3.88 mm	40.85 k shares	6.91	Common equity	Long	USA
iShares Russell 1000 Growth ETF	3.88 mm	9.65 k shares	6.90	Common equity	Long	USA
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	3.79 mm	75.87 k shares	6.75	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.55 mm	34.32 k shares	6.32	Common equity	Long	USA
BlackRock Fund Advisors	3.22 mm	62.52 k shares	5.74	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	3.17 mm	29.69 k shares	5.65	Common equity	Long	USA
Global X Management CO LLC	2.73 mm	65.08 k shares	4.86	Common equity	Long	USA
iShares Core Growth Allocation ETF	2.67 mm	46.50 k shares	4.75	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	2.61 mm	226.69 k shares	4.66	Common equity	Long	USA
California State Teachers Retirement System	2.50 mm	106.69 k shares	4.46	Common equity	Long	USA
California State Teachers Retirement System	2.49 mm	26.10 k shares	4.44	Common equity	Long	USA
BlackRock Fund Advisors	2.21 mm	43.93 k shares	3.94	Common equity	Long	USA
PIMCO ETF Trust	1.72 mm	18.34 k shares	3.06	Common equity	Long	USA
Fidelity Government Portfolio	1.14 mm	1.14 mm shares	2.03	Short-term investment vehicle	Long	USA
FTHI/First Trust Exchange-Traded Fund VI FirstTrust BuyWrite Income ETF	698.10 k	30.00 k shares	1.24	Common equity	Long	USA

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