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FundX Conservative ETF XRLX

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46.75 USD +0.16 (+0.35%)

At closeNov 6, 2026, 4:00 PM EST

46.75 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

46.75 Day range 46.82

43.84 52-week range 49.81

YTD: +1.72%
1 year: +0.58%

Issuer: FundX
Asset class: Asset allocation
Expense ratio: 1.20%
Assets under management: $43.82M
NAV: 46.58
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 41.78%
Financial Services 9.86%
Industrials 9.76%
Communication Services 9.06%
Healthcare 8.85%
Consumer Cyclical 8.63%
Consumer Defensive 3.53%
Energy 3.29%
Basic Materials 2.03%
Real Estate 1.89%
Utilities 1.33%

United States 90.60%
United Kingdom 1.80%
Japan 1.35%
Canada 0.74%
Australia 0.70%
Ireland 0.54%
Switzerland 0.49%
France 0.48%
South Korea 0.37%
Germany 0.37%
Singapore 0.34%
China 0.31%

Updated 2026-11-06