XRLX Holdings — FundX Conservative ETF
Data updated: 2026-08-19
XRLX holds 21 securities. The top 10 make up 73.2% of net assets, led by Mount Vernon Liquid Assets Portfolio (14.62%) and Vanguard Growth ETF (9.21%). 114.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 114.65% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
XRLX Portfolio Holdings
21 holdings of FundX Conservative ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 14.62% | $7.23M |
| Vanguard Growth ETF | VUG | Funds & ETFs | 9.21% | $4.56M |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | XLG | Funds & ETFs | 8.10% | $4.01M |
| Invesco S&P 500 Momentum ETF | SPMO | Funds & ETFs | 6.77% | $3.35M |
| Invesco S&P 500 Pure Growth ETF | RPG | Funds & ETFs | 6.73% | $3.33M |
| iShares Core 60/40 Balanced Allocation ETF | AOR | Funds & ETFs | 6.44% | $3.19M |
| iShares MSCI USA Value Factor ETF | VLUE | Funds & ETFs | 6.35% | $3.14M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | Funds & ETFs | 5.32% | $2.63M |
| iShares MSCI USA Momentum Factor ETF | MTUM | Funds & ETFs | 4.87% | $2.41M |
| Janus Henderson AAA CLO ETF | JAAA | Funds & ETFs | 4.80% | $2.38M |
| Wisdomtree US Quality Growth Fund | QGRW | Funds & ETFs | 4.78% | $2.37M |
| iShares Core 30/70 Conservative Allocation ETF | AOK | Funds & ETFs | 4.70% | $2.33M |
| VanEck IG Floating Rate ETF | FLTR | Funds & ETFs | 4.65% | $2.30M |
| Janus Henderson B-BBB CLO ETF | JBBB | Funds & ETFs | 4.63% | $2.29M |
| NYLI Merger Arbitrage ETF | MNA | Funds & ETFs | 4.55% | $2.25M |
| iShares Global 100 ETF | IOO | Funds & ETFs | 4.54% | $2.25M |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | TIPZ | Funds & ETFs | 4.45% | $2.20M |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | Funds & ETFs | 3.50% | $1.73M |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | HYS | Funds & ETFs | 3.50% | $1.73M |
| iShares Russell Top 200 Growth ETF | IWY | Funds & ETFs | 1.37% | $679.76K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.75% | $370.86K |
XRLX Sector Allocation
FundX Conservative ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
XRLX Country Allocation
Where FundX Conservative ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 114.7% |
XRLX Portfolio Allocation
Asset-class allocation of FundX Conservative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 15.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.