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FundX Flexible ETF XFLX

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22.55 USD +0.01 (+0.04%)

Nov 3, 2026, 2:38 PM EST

22.54 Day range 22.57

22.02 52-week range 24.75

YTD: +0.81%
1 year: -7.85%

Issuer: FundX
Asset class: Fixed Income
Expense ratio: 0.97%
Assets under management: $49.92M
NAV: 22.55
Holdings: 0
Inception: 2002-07-01
Top 10 weight: 91.82%

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 10.64%
FLTR VanEck IG Floating Rate ETF 9.66%
TFLO iShares Treasury Floating Rate Bond ETF 9.60%
HYS PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund 9.54%
JBBB Janus Henderson B-BBB CLO ETF 9.50%
JAAA Janus Henderson AAA CLO ETF 9.08%
JNK State Street SPDR Bloomberg High Yield Bond ETF 8.57%
AOR iShares Core 60/40 Balanced Allocation ETF 8.57%
MNA NYLIM Merger Arbitrage ETF 8.48%
AOK iShares Core 30/70 Conservative Allocation ETF 8.18%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 7.14%
First American Government Obligations Fund 12/01/2031 0.69%
Cash & Other 0.30%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.05%

Technology 18.88%
Industrials 18.30%
Financial Services 16.50%
Healthcare 10.73%
Communication Services 9.35%
Consumer Cyclical 7.08%
Basic Materials 5.75%
Consumer Defensive 4.71%
Real Estate 3.64%
Utilities 2.61%
Energy 2.45%

United States 100.05%

Updated 2026-11-03