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FundX Conservative ETF XRLX

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47.53 USD +0.71 (+1.52%)

Nov 9, 2026, 2:22 PM EST

47.53 Day range 47.53

43.84 52-week range 49.91

YTD: +3.42%
1 year: +2.17%

Issuer: FundX
Asset class: Asset allocation
Expense ratio: 1.20%
Assets under management: $43.99M
NAV: 46.76
Holdings: 0
Inception: 2002-07-01
Top 10 weight: 64.03%

VUG Vanguard Morningstar Growth ETF 9.29%
IWD iShares Russell 1000 Value ETF 8.76%
HYS PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund 6.88%
AOR iShares Core 60/40 Balanced Allocation ETF 6.60%
VLUE iShares MSCI USA Value Factor ETF 6.12%
RPG Invesco S&P 500 Pure Growth ETF 5.53%
SPMO Invesco S&P 500 Momentum ETF 5.51%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.17%
TFLO iShares Treasury Floating Rate Bond ETF 5.09%
JAAA Janus Henderson AAA CLO ETF 5.08%
FLTR VanEck IG Floating Rate ETF 4.89%
IOO iShares Global 100 ETF 4.86%
MNA NYLIM Merger Arbitrage ETF 4.85%
JBBB Janus Henderson B-BBB CLO ETF 4.84%
AOK iShares Core 30/70 Conservative Allocation ETF 4.84%
QGRW Wisdomtree US Quality Growth Fund 4.79%
MTUM iShares MSCI USA Momentum Factor ETF 3.83%
VONV Vanguard Russell 1000 Value 2.08%
First American Government Obligations Fund 12/01/2031 1.01%
Cash & Other -0.01%

Technology 25.49%
Cash & Others 13.99%
Communication Services 12.39%
Securitized 9.02%
Financial Services 7.48%
Healthcare 6.83%
Consumer Cyclical 6.21%
Industrials 5.97%
Corporate 2.96%
Consumer Defensive 2.74%
Energy 2.59%
Basic Materials 1.56%
Real Estate 1.42%
Utilities 1.25%
Government 0.10%

United States 90.14%
United Kingdom 2.01%
Japan 1.38%
Canada 0.88%
Australia 0.78%
Ireland 0.55%
Switzerland 0.51%
France 0.49%
Germany 0.39%
China 0.34%
South Korea 0.34%
Singapore 0.30%

Updated 2026-11-09