Holdings (Monthly)
Guide ↗
FundX ETF
· FundX Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Dec 2025 | 24,657,507 | $24.7M | 14.27% | STIV |
| 2 | Vanguard Growth ETF | VUG | Dec 2025 | 50,253 | $24.5M | 14.19% | EC |
| 3 | Vanguard Russell 1000 Growth E | VONG | Dec 2025 | 193,830 | $23.6M | 13.66% | EC |
| 4 | Invesco Exchange-Traded Fund T | XLG | Dec 2025 | 394,900 | $23.4M | 13.55% | EC |
| 5 | iShares MSCI EAFE Value ETF | EFV | Dec 2025 | 265,483 | $19.0M | 10.97% | EC |
| 6 | iShares International Select D | IDV | Dec 2025 | 446,832 | $17.6M | 10.20% | EC |
| 7 | iShares Global 100 ETF | IOO | Dec 2025 | 121,970 | $15.4M | 8.94% | EC |
| 8 | iShares Russell Top 200 Growth | IWY | Dec 2025 | 53,827 | $14.9M | 8.63% | EC |
| 9 | iShares MSCI USA Value Factor | VLUE | Dec 2025 | 108,000 | $14.8M | 8.55% | EC |
| 10 | Pacer Funds Trust - Pacer Tren | PTNQ | Dec 2025 | 185,000 | $14.6M | 8.42% | EC |
| 11 | First American Government Obli | FGXXX | Dec 2025 | 2,936,231 | $2.9M | 1.70% | STIV |
| 12 | Vanguard Mega Cap Growth ETF | MGK | Dec 2025 | 6,710 | $2.8M | 1.60% | EC |