Holdings of FundX Conservative ETF
FundX Investment Trust · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.3M $ · Ten largest lines: 62.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 48.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Growth ETF | 9,343 | 4.1M $ | 8.45 % |
| Invesco Exchange-Traded Fund T | 69,349 | 3.8M $ | 7.83 % |
| Vanguard Russell 1000 Growth ETF | 31,373 | 3.4M $ | 7.12 % |
| iShares Core 60/40 Balanced Al | 48,571 | 3.1M $ | 6.47 % |
| Pacer Funds Trust - Pacer Tren | 39,485 | 2.9M $ | 5.96 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 52,433 | 2.8M $ | 5.78 % |
| iShares Trust | 60,290 | 2.6M $ | 5.31 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 49,715 | 2.5M $ | 5.27 % |
| NYLI Merger Arbitrage ETF | 65,425 | 2.4M $ | 4.92 % |
| iShares Core 30/70 Conservativ | 59,412 | 2.4M $ | 4.91 % |
| PIMCO Broad U.S. TIPS Index Ex | 44,568 | 2.4M $ | 4.90 % |
| iShares MSCI USA Value Factor ETF | 16,645 | 2.4M $ | 4.90 % |
| iShares Trust | 31,679 | 2.4M $ | 4.87 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 21,605 | 2.4M $ | 4.87 % |
| PIMCO ETF Trust | 25,220 | 2.3M $ | 4.82 % |
| iShares Global 100 ETF | 17,431 | 2.1M $ | 4.36 % |
| PIMCO 0-5 Year High Yield Corp | 19,641 | 1.8M $ | 3.79 % |
| State Street SPDR Portfolio High Yield Bond ETF | 78,364 | 1.8M $ | 3.78 % |
| iShares Russell Top 200 Growth | 2,476 | 616.1K $ | 1.28 % |