Fundx Investment Trust · net assets $49.8M · 14 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.8% · STIV: 10.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $677K | $454K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $675K | $0 | $1.13M |
| Net realized gain (non-derivative) | $11.5K | $-116K | $-47.7K |
| Net unrealized appreciation (non-derivative) | $400K | $283K | $-80.3K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $5.46M | 10.97% |
| Fidelity Corporate Bond ETF EC | $5.29M | 10.63% |
| Pimco 0-5 Year High Yield Corp EC | $4.94M | 9.93% |
| Ishares 5-10 Year Investment G EC | $4.83M | 9.70% |
| Vaneck Ig Floating Rate ETF EC | $4.8M | 9.65% |
| Janus Henderson B-bbb Clo ETF EC | $4.78M | 9.61% |
| Janus Henderson Aaa Clo ETF EC | $4.49M | 9.02% |
| Ishares Core 60/40 Balanced Al EC | $4.32M | 8.69% |
| State Street SPDR Portfolio Hi EC | $4.2M | 8.44% |
| Ishares Core 30/70 Conservativ EC | $4.15M | 8.34% |
| Nyli Merger Arbitrage ETF EC | $4.14M | 8.32% |
| Ishares 1-5 Year Investment Gr EC | $3.6M | 7.24% |
| First American Government Obli STIV | $165K | 0.33% |
| Vaneck Fallen Angel High Yield EC | $24.3K | 0.05% |
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