FundX Investment Trust
FundX ETF
Exchange-Traded Managed Fund
Fund of Funds
Series ID: S000077552
LEI: 5493006IHQEPF5FAOD80
SEC CIK: 1602508
$143.94M
Avg Monthly Net Assets
$165.88M
Total Assets
$133K
Total Liabilities
$165.75M
Net Assets
FundX ETF is an Exchange-Traded Managed Fund in FundX Investment Trust
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $143.94M.
On August 22nd, 2024 it reported 10 holdings, the largest
being Invesco QQQ Trust Series 1 (15.3%), iShares Russell Top 200 Growth (11.8%) and Vanguard Growth ETF (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FundX ETF | C000238035 | ARCX | XCOR |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $660K | 660K | 0.40 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Long | Equity-common | US | $19M | 405K | 11.18 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $25M | 53K | 15.31 |
| iShares Global 100 ETF | Long | Equity-common | US | $10M | 107K | 6.26 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $19M | 52K | 11.45 |
| iShares Russell Top 200 Growth ETF | Long | Equity-common | US | $20M | 91K | 11.84 |
| Schwab U.S. Large-Cap Growth ETF | Long | Equity-common | US | $17M | 168K | 10.25 |
| Vanguard Growth ETF | Long | Equity-common | US | $19M | 52K | 11.63 |
| Vanguard Mega Cap Growth ETF | Long | Equity-common | US | $17M | 55K | 10.45 |
| Vanguard Russell 1000 Growth ETF | Long | Equity-common | US | $19M | 199K | 11.25 |
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.