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Holdings (Monthly) Guide ↗

FundX ETF

· FundX Investment Trust
Monthly Holdings $220M AUM 4 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 4 New 4 Added 4 Reduced 4 Exited · Jun 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Exchange-Traded Fund T XLG Dec 2025 387,564 -7,336 $23.7M +1.4% 12.42% EC
2 iShares MSCI USA Value Factor VLUE Dec 2025 105,996 -2,004 $21.2M +43.4% 11.09% EC
3 iShares Global 100 ETF IOO Dec 2025 119,706 -2,264 $16.4M +5.8% 8.56% EC
4 First American Government Obli FGXXX Dec 2025 2,283,872 -652,359 $2.3M -22.2% 1.20% STIV