FundWatcher
XRLX
FundX Conservative ETF
FundX Investment Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
59.08%
Effective holdings ?
19
Crowding ?
43.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VANGUARD GRW ETF VUG 9,343 $4.08M 8.45%
2 INVESCO S&P 500 XLG 69,349 $3.78M 7.83%
3 VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND VONG 31,373 $3.44M 7.12%
4 ISHARES CORE 60 40 BALANCED ALLOCATION ETF AOR 48,571 $3.13M 6.47%
5 Pacer Funds Trust - Pacer Trendpilot 100 ETF PTNQ 39,485 $2.88M 5.96%
6 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 52,433 $2.79M 5.78%
7 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 60,290 $2.57M 5.31%
8 iShares Broad USD Investment Grade Corporate Bond ETF USIG 49,715 $2.55M 5.27%
9 NYLI Merger Arbitrage ETF MNA 65,425 $2.38M 4.92%
10 iShares Core 30/70 Conservative Allocation ETF AOK 59,412 $2.37M 4.90%
11 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ 44,568 $2.37M 4.90%
12 iShares MSCI USA Value Factor ETF VLUE 16,645 $2.37M 4.90%
13 Mount Vernon Liquid Assets Portfolio, LLC — 2,363,374 $2.36M 4.89%
14 ISHARES MSCI EAFE VALUE ETF MUTUAL FUND EFV 31,679 $2.36M 4.87%
15 iShares Trust IBOXX USD INVST GRADE CORP LQD 21,605 $2.35M 4.87%
16 PIMCO Active Bond Exchange-Traded Fund BOND 25,220 $2.33M 4.82%
17 iShares Global 100 ETF IOO 17,431 $2.11M 4.36%
18 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS 19,641 $1.83M 3.79%
19 STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF SPHY 78,364 $1.83M 3.78%
20 iShares Russell Top 200 Growth ETF IWY 2,476 $616.13K 1.28%
21 FRST AM-GV OB-X TMPXX 231,816 $231.82K 0.48%

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