FundX Conservative ETF is a registered fund series of FundX Investment Trust (series S000082813). Net assets $48.3M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Growth ETF | — | $4.1M | 844.61% |
| Invesco Exchange-Traded Fund T | — | $3.8M | 782.95% |
| Vanguard Russell 1000 Growth E | — | $3.4M | 712.23% |
| iShares Core 60/40 Balanced Al | — | $3.1M | 646.88% |
| Pacer Funds Trust - Pacer Tren | — | $2.9M | 596.23% |
| iShares 5-10 Year Investment G | — | $2.8M | 577.53% |
| iShares International Select D | — | $2.6M | 531.06% |
| iShares Broad USD Investment G | — | $2.5M | 527.12% |
| NYLI Merger Arbitrage ETF | — | $2.4M | 492.20% |
| iShares Core 30/70 Conservativ | — | $2.4M | 490.50% |
| PIMCO Broad U.S. TIPS Index Ex | — | $2.4M | 490.16% |
| iShares MSCI USA Value Factor | — | $2.4M | 489.84% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.4M | 489.14% |
| iShares MSCI EAFE Value ETF | — | $2.4M | 487.47% |
| iShares iBoxx USD Investment G | — | $2.4M | 487.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $48.3M |
| 2025-12-31 | $50.1M |
| 2025-09-30 | $52.0M |
| 2025-06-30 | $53.2M |
| 2025-03-31 | $51.1M |
| 2024-12-31 | $56.1M |
| 2024-09-30 | $57.0M |
| 2024-06-30 | $58.0M |