# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0001145549-23-006370
**Filing Date:** 2023-2
**Character Count:** 15514
**Document Hash:** 20443c32e6ae9ab19fc8b6444379ca54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006370.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001145549-23-006370

**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:** 23616585

**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 Aggressive ETF (Series ID: S000077553)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000238036 | FundX Aggressive ETF | XNAV            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **FUNDX AGGRESSIVE ETF** | **FUNDX AGGRESSIVE ETF** |  | |
| 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: 100.5%** |  |
|  |  | **Aggressive Funds**: |  |
| 133012 |  | Invesco High Yield Equity Dividend Archievers ETF | $2752018 |
|  |  | **Total Aggressive Funds 10.3%** |  |
|  |  | **Core Funds**: |  |
| 36791 |  | First Trust Dorsey Wright Focus 5 ETF | 1712621 |
| 63506 |  | First Trust Morningstar Dividend Leaders Index Fund | 2321779 |
| 41316 |  | Invesco S&P 500 High Dividend Low Volatility ETF | 1810880 |
| 43924 |  | Invesco S&P MidCap Low Volatility ETF | 2349495 |
| 18905 |  | SPDR S&P Dividend ETF | 2365205 |
|  |  | **Total Core Funds 39.3%** | 10559980 |
|  |  | **Sector Funds**: |  |
| 17202 |  | Consumer Staples Select Sector SPDR Fund | 1282409 |
| 15500 |  | Health Care Select Sector SPDR Fund | 2105675 |
| 60000 |  | iShares North American Natural Resources ETF | 2439600 |
| 24221 |  | SPDR S&P Kensho Clean Power ETF | 1986268 |
| 12335 |  | Vanguard Consumer Staples ETF | 2363016 |
| 28867 |  | Vanguard Energy ETF | 3500990 |
|  |  | **Total Sector Funds 50.9%** | 13677958 |
|  |  | **Total Investment Companies** |  |
|  |  | (Cost $25,399,392) | 26989956 |
|  |  | **Short-Term Investments: 1.1%** |  |
| 299203 |  | Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.06%# | 299203 |
|  |  | **Total Short-Term Investments** |  |
|  |  | (Cost $299,203) | 299203 |
|  |  | **Total Investments: 101.6%** |  |
|  |  | (Cost $25,698,595) | 27289159 |
|  |  | Liabilities in Excess of Other Assets: (1.6)% | (440992) |
|  |  | **Net Assets: 100.0%** | $26848167 |
|  | # | Annualized seven-day yield as of December 31, 2022. |  |

---

------

---

| |
|:---|
| Summary of Fair Value Disclosure |
| December 31, 2022 (Unaudited) |
| Investments of the FundX Aggressive ETF (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 Aggressive ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investment Companies | $26989956 | $- | $- | $26989956 |
| Short-Term Investments | 299203 | - | - | 299203 |
| **Total Investments in Securities** | $27289159 | $- | $- | $27289159 |

---

## 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 Aggressive ETF

- **b. EDGAR series identifier (if any):** S000077553

- **c. LEI of Series:** 549300JCDTDN0LNECH20

**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:** $27289707.79

**Total Liabilities:** $441541.22

**Net Assets:** $26848166.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238036 | 10.32%               | 4.91%                | -4.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-329440.94              | $2887768.39                                |
| Month 2  | $-178554.01              | $1537430.08                                |
| Month 3  | $-8616.95                | $-1385830.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Government Portfolio  | Fidelity Government Portfolio                                                   | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    299203 | NS      | $299203.16    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fu | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | CUSIP: 336917109<br>LEI: 549300ORBKW77UZM6H07 | Long             | EC               | RF                | US        |     63506 | NS      | $2321779.36   | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dorsey Wright Focu | First Trust Dorsey Wright Focus 5 ETF                                           | CUSIP: 33738R605<br>LEI: 549300JOTP3OPVVFZL06 | Long             | EC               | RF                | US        |     36791 | NS      | $1712621.05   | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco High Yield Equity Divi | Invesco High Yield Equity Dividend Achievers ETF                                | CUSIP: 46137V563<br>LEI: 5493008PLZQ40YANLX12 | Long             | EC               | RF                | US        |    133012 | NS      | $2752018.28   | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P MidCap Low Volatil | Invesco S&P MidCap Low Volatility ETF                                           | CUSIP: 46138E198<br>LEI: 5493006N8S5L4ERILR37 | Long             | EC               | RF                | US        |     43924 | NS      | $2349494.76   | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 High Dividend  | Invesco S&P 500 High Dividend Low Volatility ETF                                | CUSIP: 46138E362<br>LEI: 549300EH39KIIB7RDC93 | Long             | EC               | RF                | US        |     41316 | NS      | $1810880.28   | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares North American Natural | iShares North American Natural Resources ETF                                    | CUSIP: 464287374<br>LEI: 549300JCE6XH2SXVDE44 | Long             | EC               | RF                | US        |     60000 | NS      | $2439600.00   | 9.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Dividend ETF          | SPDR S&P Dividend ETF                                                           | CUSIP: 78464A763<br>LEI: 5493004N0SIW5NZBWC90 | Long             | EC               | RF                | US        |     18905 | NS      | $2365204.55   | 8.81%             |  |  |  | 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        |     24221 | NS      | $1986267.33   | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR | Health Care Select Sector SPDR Fund                                             | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     15500 | NS      | $2105675.00   | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Staples Select Sector | Consumer Staples Select Sector SPDR Fund                                        | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |     17202 | NS      | $1282409.10   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Staples ETF  | Vanguard Consumer Staples ETF                                                   | CUSIP: 92204A207<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12335 | NS      | $2363015.95   | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Energy ETF            | Vanguard Energy ETF                                                             | CUSIP: 92204A306<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28867 | NS      | $3500989.76   | 13.04%            |  |  |  | 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