# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0001145549-23-006372
**Filing Date:** 2023-2
**Character Count:** 15173
**Document Hash:** 9d8722bfc888dc493c3a5a1bf9fb0120
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006372.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001145549-23-006372

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundX Investment Trust
- **CENTRAL INDEX KEY:** 0001602508
- **IRS NUMBER:** 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:** 23616587

**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 Sustainable Impact Fund (Series ID: S000055223)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000173656 | FundX Sustainable Impact Fund | SRIFX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **FUNDX SUSTAINABLE IMPACT FUND** | **FUNDX SUSTAINABLE IMPACT FUND** |  | |
| SCHEDULE OF INVESTMENTS AT DECEMBER 31, 2022 (UNAUDITED) | SCHEDULE OF INVESTMENTS AT DECEMBER 31, 2022 (UNAUDITED) | SCHEDULE OF INVESTMENTS AT DECEMBER 31, 2022 (UNAUDITED) |  |
| **Shares** |  |  | **Value** |
|  |  | **Investment Companies: 99.7%** |  |
|  |  | **Aggressive Funds**: |  |
| 40712 |  | Boston Trust Walden SMID Cap Fund | $798372 |
| 12000 |  | Inspire Small/Mid Cap ETF | 361320 |
|  |  | **Total Aggressive Funds 8.5%** | 1159692 |
|  |  | **Core Funds**: |  |
| 29253 |  | Amana Income Fund - Institutional Class | 1612434 |
| 63817 |  | Boston Trust Walden Equity Fund | 1927906 |
| 72816 |  | Calvert US Large-Cap Value Responsible Index Fund - Class I | 2008251 |
| 56400 |  | Nuveen ESG Large-Cap Value ETF | 1931136 |
| 35400 |  | Parnassus Value Equity Fund - Institutional Class | 1605750 |
| 47378 |  | Praxis Value Index Fund - Class I | 713045 |
| 20325 |  | Vanguard Global ESG Select Stock Fund - Admiral Class | 704247 |
| 19500 |  | Xtrackers S&P 500 ESG ETF | 673920 |
|  |  | **Total Core Funds 81.8%** | 11176689 |
|  |  | **Sector Funds**: |  |
| 20000 |  | First Trust EIP Carbon Impact ETF | 513530 |
| 9500 |  | SPDR S&P Kensho Clean Power ETF | 779057 |
|  |  | **Total Sector Funds 9.4%** | 1292587 |
|  |  | **Total Investment Companies** |  |
|  |  | (Cost $13,892,643) | 13628968 |
|  |  | **Short-Term Investments: 0.0%** |  |
| 1378 |  | Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.06%# | 1378 |
|  |  | **Total Short-Term Investments** |  |
|  |  | (Cost $1,378) | 1378 |
|  |  | **Total Investments: 99.7%** |  |
|  |  | (Cost $13,894,021) | 13630346 |
|  |  | Other Assets in Excess of Liabilities: 0.3% | 36843 |
|  |  | **Net Assets: 100.0%** | $13667189 |
|  | # | Annualized seven-day yield as of December 31, 2022. |  |

---

------

---

| |
|:---|
| Summary of Fair Value Disclosure |
| December 31, 2022 (Unaudited) |
| Investments of the FundX Sustainable Impact Fund (the "Fund) in open-end mutual funds are valued at their respective net asset values on the valuation date. Security valuations for the Fund's investments in investment companies are furnished by an independent pricing service that has been approved by the Fund's Board of Trustees. All equity securities that are traded on a national securities exchange, except those listed on the NASDAQ Global Market<sup>®</sup> ("NASDAQ"), are valued at the last reported sale price on the exchange on which the security is principally traded. Securities traded on NASDAQ will be valued at the NASDAQ Official Closing Price ("NOCP"). If, on a particular day, an exchange-traded or NASDAQ security does not trade, then the mean between the most recent quoted bid and asked prices will be used. All equity securities that are not traded on a listed exchange are valued at the last sale price in the over-the-counter market. If a non-exchange traded security does not trade on a particular day, then the mean between the last quoted closing bid and asked price will be used. |
| Short-term securities that have maturities of less than 60 days, at time of purchase, are valued at amortized cost, which when combined with accrued interest, approximates market value. |
| Exchange traded options are valued at the composite price, using the National Best Bid and Offer quotes ("NBBO"). NBBO consists of the highest bid price and lowest ask price across any of the exchanges on which an option is quoted, thus providing a view across the entire U.S. options marketplace. Composite option pricing calculates the mean of the highest bid price and lowest ask price across the exchanges where the option is traded. |
| Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith or under the direction of the Board of Trustees. When a security is "fair valued," consideration is given to the facts and circumstances relevant to the particular situation, including a review of various factors set forth in the pricing procedures adopted by the Fund's Board of Trustees. Fair value pricing is an inherently subjective process, and no single standard exists for determining fair value. Different funds could reasonably arrive at different values for the same security. The use of fair value pricing by the fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated without regard to such considerations. As of December 31, 2022, the Fund did not hold fair valued securities. |
| The Fund may utilize various methods to measure the fair value of some of its investments. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are: |
| Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.<br> Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.<br> Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. |
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following is a summary of the inputs used to value the Fund's investments as of December 31, 2022: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FundX Sustainable Impact Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investment Companies | $13628968 | $- | $- | $13628968 |
| Short-Term Investments | 1378 | - | - | 1378 |
| **Total Investments in Securities** | $13630346 | $- | $- | $13630346 |

---

## 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 Sustainable Impact Fund

- **b. EDGAR series identifier (if any):** S000055223

- **c. LEI of Series:** 549300XY45TCRFIBRK32

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $13798249.90

**Total Liabilities:** $73199.52

**Net Assets:** $13725050.38

**Cash Not Reported:** $6586.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173656 | 8.40%                | 6.24%                | -4.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-692481.16              | $1979490.18                                |
| Month 2  | $-284340.92              | $1299994.73                                |
| Month 3  | $184727.36               | $-1160954.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amana Income Fund              | Amana Income Fund                                 | CUSIP: 022865406<br>LEI: 549300FWI45VE0389R74 | Long             | EC               | RF                | US        |     29253 | NS      | $1612433.57   | 11.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Trust Walden Equity Fun | Boston Trust Walden Equity Fund                   | CUSIP: 101156107<br>LEI: 2549003GI0E5HT0LVC14 | Long             | EC               | RF                | US        |     68782 | NS      | $2077906.30   | 15.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Trust Walden SMID Cap F | Boston Trust Walden SMID Cap Fund                 | CUSIP: 101156875<br>LEI: 254900MCMI7HRLKH0S05 | Long             | EC               | RF                | US        |     40712 | NS      | $798371.50    | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert US Large Cap Value Res | Calvert US Large Cap Value Responsible Index Fund | CUSIP: 13162A708<br>LEI: 5493005WGBW1GHF4CG37 | Long             | EC               | RF                | US        |     72816 | NS      | $2008252.43   | 14.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers S&P 500 ESG ETF      | Xtrackers S&P 500 ESG ETF                         | CUSIP: 233051143<br>LEI: 549300RM0NHDLIL0ZV04 | Long             | EC               | RF                | US        |     19500 | NS      | $673920.00    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                     | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       790 | NS      | $790.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust EIP Carbon Impact  | First Trust EIP Carbon Impact ETF                 | CUSIP: 33738D705<br>LEI: 549300TX08L9E3TK3N77 | Long             | EC               | RF                | US        |     20000 | NS      | $513530.00    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Small/Mid Cap ETF      | Inspire Small/Mid Cap ETF                         | CUSIP: 66538H641<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12000 | NS      | $361320.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen ESG Large-Cap Value ETF | Nuveen ESG Large-Cap Value ETF                    | CUSIP: 67092P300<br>LEI: 54930051GKCS21XJ4F32 | Long             | EC               | RF                | US        |     56400 | NS      | $1931136.00   | 14.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Parnassus Value Equity Fund    | Parnassus Value Equity Fund                       | CUSIP: 701765406<br>LEI: 549300GMR0CLAVK20E33 | Long             | EC               | RF                | US        |     35400 | NS      | $1605749.85   | 11.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Value Index Fund        | Praxis Value Index Fund                           | CUSIP: 74006E785<br>LEI: 549300J6ZPK49DSSRR48 | Long             | EC               | RF                | US        |     47378 | NS      | $713044.84    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Kensho Clean Power ET | SPDR S&P Kensho Clean Power ETF                   | CUSIP: 78468R655<br>LEI: 549300I57QWRCY86R962 | Long             | EC               | RF                | US        |      9500 | NS      | $779057.00    | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global ESG Select Sto | Vanguard Global ESG Select Stock Fund             | CUSIP: 921908794<br>LEI: 5493009IC3NWK9HZIP71 | Long             | EC               | RF                | US        |     20325 | NS      | $704246.63    | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

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