# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0001193125-26-248075
**Filing Date:** 2026-5
**Character Count:** 11386
**Document Hash:** eddd62faf2c06e9e21ec0bf8ee2966e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248075.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundX Investment Trust
- **CENTRAL INDEX KEY:** 0001602508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22951
- **FILM NUMBER:** 261043851

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MONTGOMERY STREET, SUITE 2400
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104-4138
- **BUSINESS PHONE:** 415-986-7979

**MAIL ADDRESS:**
- **STREET 1:** 2020 EAST FINANCIAL WAY, SUITE 100
- **CITY:** GLENDORA
- **STATE:** CA
- **ZIP:** 91741

## Series and Classes Contracts Data

### FundX Conservative ETF (Series ID: S000082813)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000246135 | FundX Conservative ETF | XRLX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FundX Investment Trust

- **b. Investment Company Act file number:** 811-22951

- **c. CIK number of Registrant:** 0001602508

- **d. LEI of Registrant:** 549300OH1TJRAZ676P57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Montgomery Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-248-8371

**Item A.2. Information about the Series.**

- **a. Name of Series:** FundX Conservative ETF

- **b. EDGAR series identifier (if any):** S000082813

- **c. LEI of Series:** 549300ULSO9HE0FC5O93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $50722273.37

**Total Liabilities:** $2404953.10

**Net Assets:** $48317320.27

**Cash Not Reported:** $4448.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246135 | 1.11%                | 0.01%                | -3.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $596642.18                                 |
| Month 2  | $0.00                    | $-30834.52                                 |
| Month 3  | $81614.23                | $-2007910.81                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| iShares International Select D            | iShares International Select Dividend ETF                           | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             | EC               | RF                | US        |     60290 | NS      | $2565942.40   | 5.31%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares iBoxx USD Investment G            | iShares iBoxx USD Investment Grade Corporate Bond ETF               | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |     21605 | NS      | $2354728.95   | 4.87%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Broad USD Investment G            | iShares Broad USD Investment Grade Corporate Bond ETF               | CUSIP: 464288620<br>LEI: 5493004QFMCNV0WLX398 | Long             | EC               | RF                | US        |     49715 | NS      | $2546899.45   | 5.27%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Russell Top 200 Growth            | iShares Russell Top 200 Growth ETF                                  | CUSIP: 464289438<br>LEI: 549300DT9HJY4DKTGI57 | Long             | EC               | RF                | US        |      2476 | NS      | $616127.84    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Funds Trust - Pacer Tren            | Pacer Funds Trust - Pacer Trendpilot 100 ETF                        | CUSIP: 69374H303<br>LEI: 549300N6C4GN7VQ6FP19 | Long             | EC               | RF                | US        |     39485 | NS      | $2880825.60   | 5.96%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core 30/70 Conservativ            | iShares Core 30/70 Conservative Allocation ETF                      | CUSIP: 464289883<br>LEI: 5493006RWQOSWQVI0659 | Long             | EC               | RF                | US        |     59412 | NS      | $2369944.68   | 4.90%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI USA Value Factor             | iShares MSCI USA Value Factor ETF                                   | CUSIP: 46432F388<br>LEI: 549300QCMVXVCAPD3O82 | Long             | EC               | RF                | US        |     16645 | NS      | $2366752.55   | 4.90%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Broad U.S. TIPS Index Ex            | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund                    | CUSIP: 72201R403<br>LEI: PJRCQKZRS8WNQ21UV176 | Long             | EC               | RF                | US        |     44568 | NS      | $2368343.52   | 4.90%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Active Bond Exchange-Tra            | PIMCO Active Bond Exchange-Traded Fund                              | CUSIP: 72201R775<br>LEI: WFXVQL1P1SLFR2PGV620 | Long             | EC               | RF                | US        |     25220 | NS      | $2327301.60   | 4.82%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO 0-5 Year High Yield Corp            | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | CUSIP: 72201R783<br>LEI: C5UMYP9E80TI8X2OWG13 | Long             | EC               | RF                | US        |     19641 | NS      | $1831916.07   | 3.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Growth ETF                       | Vanguard Growth ETF                                                 | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9343 | NS      | $4080928.97   | 8.45%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Global 100 ETF                    | iShares Global 100 ETF                                              | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |     17431 | NS      | $2108628.07   | 4.36%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core 60/40 Balanced Al            | iShares Core 60/40 Balanced Allocation ETF                          | CUSIP: 464289867<br>LEI: 549300ZG5FYWPWUAQ063 | Long             | EC               | RF                | US        |     48571 | NS      | $3125543.85   | 6.47%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI EAFE Value ETF               | iShares MSCI EAFE Value ETF                                         | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     31679 | NS      | $2355333.65   | 4.87%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Portfolio Hi            | State Street SPDR Portfolio High Yield Bond ETF                     | CUSIP: 78468R606<br>LEI: 549300B3SM8J1H4W2052 | Long             | EC               | RF                | US        |     78364 | NS      | $1827448.48   | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Russell 1000 Growth E            | Vanguard Russell 1000 Growth ETF                                    | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31373 | NS      | $3441304.37   | 7.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    231816 | NS      | $231816.33    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| NYLI Merger Arbitrage ETF                 | NYLI Merger Arbitrage ETF                                           | CUSIP: 45409B800<br>LEI: 549300Q7XHADH3DHV187 | Long             | EC               | RF                | US        |     65425 | NS      | $2378198.75   | 4.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange-Traded Fund T            | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF      | CUSIP: 46137V233<br>LEI: 549300DP0UAL3FIOBB50 | Long             | EC               | RF                | US        |     69349 | NS      | $3782987.95   | 7.83%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares 5-10 Year Investment G            | iShares 5-10 Year Investment Grade Corporate Bond ETF               | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             | EC               | RF                | US        |     52433 | NS      | $2790484.26   | 5.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2363374 | NS      | $2363374.00   | 4.89%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

**Title:** Chief Compliance Officer / Principal Financial Officer