# FundX Conservative ETF

FundX Conservative ETF is a registered fund series of FundX Investment Trust (series S000082813). Net assets $48.3M as of 2026-03-31.

## Profile

- Series ID: S000082813
- Registrant: FundX Investment Trust
- LEI: 549300ULSO9HE0FC5O93
- Net assets: $48.3M
- Total assets: $50.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [One Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114861)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Growth ETF](https://search.stillhousedata.com/security/922908736) | — | $4.1M | 844.61% |
| [Invesco Exchange-Traded Fund T](https://search.stillhousedata.com/security/46137V233) | — | $3.8M | 782.95% |
| [Vanguard Russell 1000 Growth E](https://search.stillhousedata.com/security/92206C680) | — | $3.4M | 712.23% |
| [iShares Core 60/40 Balanced Al](https://search.stillhousedata.com/security/464289867) | — | $3.1M | 646.88% |
| [Pacer Funds Trust - Pacer Tren](https://search.stillhousedata.com/security/69374H303) | — | $2.9M | 596.23% |
| [iShares 5-10 Year Investment G](https://search.stillhousedata.com/security/464288638) | — | $2.8M | 577.53% |
| [iShares International Select D](https://search.stillhousedata.com/security/464288448) | — | $2.6M | 531.06% |
| [iShares Broad USD Investment G](https://search.stillhousedata.com/security/464288620) | — | $2.5M | 527.12% |
| [NYLI Merger Arbitrage ETF](https://search.stillhousedata.com/security/45409B800) | — | $2.4M | 492.20% |
| [iShares Core 30/70 Conservativ](https://search.stillhousedata.com/security/464289883) | — | $2.4M | 490.50% |
| [PIMCO Broad U.S. TIPS Index Ex](https://search.stillhousedata.com/security/72201R403) | — | $2.4M | 490.16% |
| [iShares MSCI USA Value Factor](https://search.stillhousedata.com/security/46432F388) | — | $2.4M | 489.84% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.4M | 489.14% |
| [iShares MSCI EAFE Value ETF](https://search.stillhousedata.com/security/464288877) | — | $2.4M | 487.47% |
| [iShares iBoxx USD Investment G](https://search.stillhousedata.com/security/464287242) | — | $2.4M | 487.35% |

## Net asset history

| 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 |

## More

- [Registrant: FundX Investment Trust](https://search.stillhousedata.com/registrant/1602508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082813.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.