Holdings (Monthly)
Guide ↗
FundX ETF
· FundX Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Dec 2025 | 29,078,788 | +4,421,282 | $29.1M | +17.9% | 15.22% | STIV |
| 2 | Vanguard Growth ETF | VUG | Dec 2025 | 295,923 | +245,670 | $25.5M | +4.0% | 13.34% | EC |
| 3 | Invesco Exchange-Traded Fund T | XLG | Dec 2025 | 387,564 | -7,336 | $23.7M | +1.4% | 12.42% | EC |
| 4 | Invesco S&P 500 Momentum ETF | SPMO | Jun 2026 | 136,022 | NEW | $22.0M | — | 11.50% | EC |
| 5 | Invesco S&P 500 Pure Growth ET | RPG | Jun 2026 | 341,918 | NEW | $21.8M | — | 11.43% | EC |
| 6 | iShares MSCI USA Value Factor | VLUE | Dec 2025 | 105,996 | -2,004 | $21.2M | +43.4% | 11.09% | EC |
| 7 | iShares MSCI USA Momentum Fact | MTUM | Jun 2026 | 56,754 | NEW | $19.5M | — | 10.18% | EC |
| 8 | Wisdomtree US Quality Growth F | QGRW | Jun 2026 | 289,495 | NEW | $19.1M | — | 10.01% | EC |
| 9 | iShares Russell Top 200 Growth | IWY | Dec 2025 | 58,053 | +4,226 | $16.9M | +13.2% | 8.83% | EC |
| 10 | iShares Global 100 ETF | IOO | Dec 2025 | 119,706 | -2,264 | $16.4M | +5.8% | 8.56% | EC |
| 11 | Vanguard Mega Cap Growth ETF | MGK | Dec 2025 | 32,930 | +26,220 | $2.9M | +4.5% | 1.52% | EC |
| 12 | First American Government Obli | FGXXX | Dec 2025 | 2,283,872 | -652,359 | $2.3M | -22.2% | 1.20% | STIV |
| ✕ | Vanguard Russell 1000 Growth E | 92206C680 | — | 193,830 | SOLD | $23.6M | — | — | — |
| ✕ | iShares MSCI EAFE Value ETF | 464288877 | — | 265,483 | SOLD | $19.0M | — | — | — |
| ✕ | iShares International Select D | 464288448 | — | 446,832 | SOLD | $17.6M | — | — | — |
| ✕ | Pacer Funds Trust - Pacer Tren | 69374H303 | — | 185,000 | SOLD | $14.6M | — | — | — |