XRLX Holdings — FundX Conservative ETF
All 21 reported holdings of FundX Conservative ETF (XRLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Growth ETF | 8.45% | $4.08M |
| Invesco Exchange-Traded Fund T | 7.83% | $3.78M |
| Vanguard Russell 1000 Growth E | 7.12% | $3.44M |
| iShares Core 60/40 Balanced Al | 6.47% | $3.13M |
| Pacer Funds Trust - Pacer Tren | 5.96% | $2.88M |
| iShares 5-10 Year Investment G | 5.78% | $2.79M |
| iShares International Select D | 5.31% | $2.57M |
| iShares Broad USD Investment G | 5.27% | $2.55M |
| NYLI Merger Arbitrage ETF | 4.92% | $2.38M |
| iShares Core 30/70 Conservativ | 4.91% | $2.37M |
| PIMCO Broad U.S. TIPS Index Ex | 4.90% | $2.37M |
| iShares MSCI USA Value Factor | 4.90% | $2.37M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.89% | $2.36M |
| iShares MSCI EAFE Value ETF | 4.87% | $2.36M |
| iShares iBoxx USD Investment G | 4.87% | $2.35M |
| PIMCO Active Bond Exchange-Tra | 4.82% | $2.33M |
| iShares Global 100 ETF | 4.36% | $2.11M |
| PIMCO 0-5 Year High Yield Corp | 3.79% | $1.83M |
| State Street SPDR Portfolio Hi | 3.78% | $1.83M |
| iShares Russell Top 200 Growth | 1.28% | $616.13K |
| First American Government Obli | 0.48% | $231.82K |
XRLX overview: performance, fees, allocation and SEC filings