FundX Investment Trust
FundX Aggressive ETF
Exchange-Traded Managed Fund
Fund of Funds
Series ID: S000077553
LEI: 549300JCDTDN0LNECH20
SEC CIK: 1602508
$25.32M
Avg Monthly Net Assets
$28.06M
Total Assets
$23K
Total Liabilities
$28.03M
Net Assets
FundX Aggressive 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 $25.32M.
On August 22nd, 2024 it reported 12 holdings, the largest
being Invesco QQQ Trust Series 1 (20.6%), iShares Expanded Tech Sector E (9.9%) and iShares U.S. Technology ETF (9.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FundX Aggressive ETF | C000238036 | ARCX | XNAV |
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 | $111K | 111K | 0.40 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $6M | 12K | 20.60 |
| Invesco S&P MidCap Quality ETF | Long | Equity-common | US | $1M | 13K | 4.33 |
| iShares Expanded Tech Sector ETF | Long | Equity-common | US | $3M | 30K | 9.93 |
| iShares Russell Top 200 Growth ETF | Long | Equity-common | US | $3M | 12K | 9.34 |
| iShares U.S. Technology ETF | Long | Equity-common | US | $3M | 18K | 9.54 |
| Schwab U.S. Large-Cap Growth ETF | Long | Equity-common | US | $3M | 26K | 9.40 |
| SPDR S&P Homebuilders ETF | Long | Equity-common | US | $566K | 6K | 2.02 |
| VanEck Semiconductor ETF | Long | Equity-common | US | $2M | 9K | 8.65 |
| Vanguard Growth ETF | Long | Equity-common | US | $3M | 7K | 9.16 |
| Vanguard Mega Cap Growth ETF | Long | Equity-common | US | $3M | 8K | 9.20 |
| WisdomTree Japan Hedged Equity Fund | Long | Equity-common | US | $2M | 19K | 7.46 |
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.