NPORT-P/A
false
0000894189-26-004163
0001602508
XXXXXXXX
S000077552
C000238035
FundX Investment Trust
811-22951
0001602508
549300OH1TJRAZ676P57
101 Montgomery Street
Suite 2400
San Francisco
94104
415-248-8371
FundX ETF
S000077552
5493006IHQEPF5FAOD80
2026-09-30
2025-12-31
N
198289277.900000000000
25547622.550000000000
172741655.350000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
iShares International Select D
549300N6YD8GRWDMTI21
iShares International Select Dividend ETF
464288448
446832.000000000000
NS
USD
17627522.400000000000
10.2045579940
Long
EC
RF
US
N
1
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2936231.490000000000
NS
USD
2936231.490000000000
1.6997819571
Long
STIV
RF
US
N
1
N
N
N
iShares MSCI USA Value Factor
549300QCMVXVCAPD3O82
iShares MSCI USA Value Factor ETF
46432F388
108000.000000000000
NS
USD
14766840.000000000000
8.5485113420
Long
EC
RF
US
N
1
N
N
N
Pacer Funds Trust - Pacer Tren
549300N6C4GN7VQ6FP19
Pacer Funds Trust - Pacer Trendpilot 100 ETF
69374H303
185000.000000000000
NS
USD
14550250.000000000000
8.4231275719
Long
EC
RF
US
N
1
N
N
N
iShares Russell Top 200 Growth
549300DT9HJY4DKTGI57
iShares Russell Top 200 Growth ETF
464289438
53827.000000000000
NS
USD
14906849.380000000000
8.6295626552
Long
EC
RF
US
N
1
N
N
iShares Global 100 ETF
549300TOT5VRSAZWJX06
iShares Global 100 ETF
464287572
121970.000000000000
NS
USD
15449939.900000000000
8.9439573036
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange-Traded Fund T
549300DP0UAL3FIOBB50
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF
46137V233
394900.000000000000
NS
USD
23409672.000000000000
13.5518395679
Long
EC
RF
US
N
1
N
N
Vanguard Russell 1000 Growth E
N/A
Vanguard Russell 1000 Growth ETF
92206C680
193830.000000000000
NS
USD
23598802.500000000000
13.6613270564
Long
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
265483.000000000000
NS
USD
18958141.030000000000
10.9748520075
Long
EC
RF
US
N
1
N
N
N
Vanguard Mega Cap Growth ETF
N/A
Vanguard Mega Cap Growth ETF
921910816
6710.000000000000
NS
USD
2769686.700000000000
1.6033693173
Long
EC
RF
US
N
1
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
50253.000000000000
NS
USD
24516428.580000000000
14.1925400277
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
24657507
NS
USD
24657507
14.2742102072
Long
STIV
PF
US
N
N/A
N
N
2026-06-17
FundX Investment Trust
/s/ Sean McKeon
FundX Investment Trust
Chief Compliance Officer / Principal Financial Officer
XXXX