# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0001193125-26-273993
**Filing Date:** 2026-6
**Character Count:** 11599
**Document Hash:** 3e7f624d4dc866cb2d76bfd2d55c1287
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-273993.hdr.sgml**: 20260617

**ACCESSION NUMBER**: 0001193125-26-273993

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260617

**DATE AS OF CHANGE**: 20260617

**PERIOD START**: 20250930

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22951
- **FILM NUMBER:** 261098005

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $59024053.56

**Total Liabilities:** $7011825.25

**Net Assets:** $52012228.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246135 | 1.04%                | 1.57%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $278008.39               | $185773.22                                 |
| Month 2  | $110479.20               | $673002.17                                 |
| Month 3  | $248827.38               | $781638.56                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| First Trust Senior Loan ETF               | First Trust Senior Loan ETF                                    | CUSIP: 33738D309<br>LEI: N/A                  | Long             | EC               | RF                | US        |     56023 | NS      | $2568094.32   | 4.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Growth ETF                       | Vanguard Growth ETF                                            | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9513 | NS      | $4562529.93   | 8.77%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     45384 | NS      | $2438495.94   | 4.69%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    564279 | NS      | $564278.55    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Europe ETF              | iShares Core MSCI Europe ETF                                   | CUSIP: 46434V738<br>LEI: 549300XU2KDV0C5LCG21 | Long             | EC               | RF                | US        |     34814 | NS      | $2371529.68   | 4.56%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI EAFE Min Vol Fact            | iShares MSCI EAFE Min Vol Factor ETF                           | CUSIP: 46429B689<br>LEI: 549300N5K4JSWEZ74544 | Long             | EC               | RF                | US        |     23611 | NS      | $2002921.13   | 3.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco S&P 500 Momentum ETF              | Invesco S&P 500 Momentum ETF                                   | CUSIP: 46138E339<br>LEI: N/A                  | Long             | EC               | RF                | US        |     39343 | NS      | $4762863.58   | 9.16%             |  |  |  | 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        |     53394 | NS      | $2888081.46   | 5.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Short-Term Inflation-            | Vanguard Short-Term Inflation-Protected Securities ETF         | CUSIP: 922020805<br>LEI: N/A                  | Long             | EC               | RF                | US        |     51691 | NS      | $2617115.33   | 5.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FlexShares iBoxx 3-Year Target            | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund        | CUSIP: 33939L506<br>LEI: 549300ZWYVY56P3FZI25 | Long             | EC               | RF                | US        |     41114 | NS      | $1000303.62   | 1.92%             |  |  |  | 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        |     70620 | NS      | $4062062.40   | 7.81%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Broad USD Investment G            | iShares Broad USD Investment Grade Corporate Bond ETF          | CUSIP: 464288620<br>LEI: 5493004QFMCNV0WLX398 | Long             | EC               | RF                | US        |     50625 | NS      | $2643637.50   | 5.08%             |  |  |  | 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        |      2520 | NS      | $689598.00    | 1.33%             |  |  |  | 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        |     49461 | NS      | $3184299.18   | 6.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NYLI Merger Arbitrage ETF                 | NYLI Merger Arbitrage ETF                                      | CUSIP: 45409B800<br>LEI: 549300Q7XHADH3DHV187 | Long             | EC               | RF                | US        |     66624 | NS      | $2391801.60   | 4.60%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck Fallen Angel High Yield            | VanEck Fallen Angel High Yield Bond ETF                        | CUSIP: 92189F437<br>LEI: 549300A6A1N73WLV0K30 | Long             | EC               | RF                | US        |     81108 | NS      | $2411340.84   | 4.64%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares International Select D            | iShares International Select Dividend ETF                      | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             | EC               | RF                | US        |     61394 | NS      | $2243950.70   | 4.31%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI EAFE Value ETF               | iShares MSCI EAFE Value ETF                                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     32259 | NS      | $2188127.97   | 4.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO 1-5 Year U.S. TIPS Index            | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund            | CUSIP: 72201R205<br>LEI: CGBCXOHVREVKRN953H79 | Long             | EC               | RF                | US        |     24559 | NS      | $1330559.96   | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck IG Floating Rate ETF               | VanEck IG Floating Rate ETF                                    | CUSIP: 92189F486<br>LEI: 549300KYMEXRFZZLM685 | Long             | EC               | RF                | US        |     49914 | NS      | $1276300.98   | 2.45%             |  |  |  | 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        |     31948 | NS      | $3849734.00   | 7.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                      | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             | PF                | US        |   6968840 | NS      | $6968840.00   | 13.40%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

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