FundX Investment Trust
FundX Conservative Upgrader Fund
$65.17M
Avg Monthly Net Assets
$57.89M
Total Assets
$126K
Total Liabilities
$57.76M
Net Assets
FundX Conservative Upgrader Fund is a Fund of Funds in FundX Investment Trust
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $65.17M.
On November 22nd, 2023 it reported 19 holdings, the largest
being iShares Broad USD Investment G (10.5%), Janus Henderson AAA CLO ETF (8.3%) and Vanguard Growth ETF (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000141814 | RELAX |
Holdings
From latest NPORT-P, filed November 22nd, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $180K | 180K | 0.31 |
| First Trust Senior Loan ETF | Long | Equity-common | US | $3M | 66K | 5.23 |
| First Trust Tcw Unconstrained Plus Bond Etf | Long | Equity-common | US | $1M | 62K | 2.57 |
| Global X S&P 500 Covered Call ETF | Long | Equity-common | US | $3M | 75K | 5.05 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Long | Equity-common | US | $3M | 96K | 5.64 |
| iShares Broad USD Investment Grade Corporate Bond ETF | Long | Equity-common | US | $6M | 126K | 10.49 |
| iShares MSCI USA Quality Factor ETF | Long | Equity-common | US | $3M | 26K | 5.98 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $3M | 12K | 5.62 |
| iShares Russell Top 200 Growth ETF | Long | Equity-common | US | $3M | 23K | 6.05 |
| Janus Henderson AAA CLO ETF | Long | Equity-common | US | $5M | 95K | 8.31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Long | Equity-common | US | $2M | 16K | 2.77 |
| Schwab U.S. Large-Cap Growth ETF | Long | Equity-common | US | $3M | 48K | 5.99 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $3M | 33K | 5.16 |
| SPDR Portfolio High Yield Bond ETF | Long | Equity-common | US | $3M | 135K | 5.24 |
| VanEck Fallen Angel High Yield Bond ETF | Long | Equity-common | US | $3M | 111K | 5.18 |
| VanEck Morningstar Wide Moat ETF | Long | Equity-common | US | $2M | 27K | 3.53 |
| Vanguard Growth ETF | Long | Equity-common | US | $4M | 13K | 6.08 |
| Vanguard Mega Cap Growth ETF | Long | Equity-common | US | $3M | 15K | 6.01 |
| Vanguard Russell 1000 Growth ETF | Long | Equity-common | US | $3M | 43K | 5.14 |
Address
FundX Investment Trust
101 Montgomery Street
Suite 2400
San Francisco
California
94104
United States of America
Websites
Directors
Jan Gullett
Gregg B. Keeling
Kimun Lee
Janet Brown
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Intercontinental Exchange, Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
DASH FINANCIAL TECHNOLOGIES LLC
MKM PARTNERS LLC
MISCHLER FINANCIAL GROUP, INC.