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FundX Flexible ETF XFLX

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22.54 USD +0.02 (+0.07%)

Nov 6, 2026, 3:57 PM EST

22.53 Day range 22.56

22.02 52-week range 24.64

YTD: +0.74%
1 year: -7.60%

Issuer: FundX
Asset class: Fixed Income
Expense ratio: 0.97%
Assets under management: $49.90M
NAV: 22.54
Holdings: 0
Inception: 2002-07-01
Top 10 weight: 91.81%

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 10.65%
FLTR VanEck IG Floating Rate ETF 9.66%
TFLO iShares Treasury Floating Rate Bond ETF 9.61%
HYS PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund 9.58%
JBBB Janus Henderson B-BBB CLO ETF 9.56%
JAAA Janus Henderson AAA CLO ETF 9.08%
JNK State Street SPDR Bloomberg High Yield Bond ETF 8.61%
AOR iShares Core 60/40 Balanced Allocation ETF 8.47%
MNA NYLIM Merger Arbitrage ETF 8.43%
AOK iShares Core 30/70 Conservative Allocation ETF 8.17%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 7.17%
First American Government Obligations Fund 12/01/2031 0.98%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.05%
Cash & Other -0.01%

Cash & Others 42.04%
Securitized 17.03%
Communication Services 11.03%
Technology 6.46%
Corporate 6.04%
Financial Services 4.19%
Industrials 3.03%
Healthcare 3.01%
Consumer Cyclical 2.10%
Consumer Defensive 1.17%
Basic Materials 1.07%
Utilities 0.98%
Energy 0.83%
Real Estate 0.82%
Government 0.20%

United States 99.78%
Other 0.22%

Updated 2026-11-07