# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0000894189-26-004162
**Filing Date:** 2026-2
**Character Count:** 20316
**Document Hash:** de946aa9f3dfc3721108a4f30499dd09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004162.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000894189-26-004162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26668129

**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** | **FundX Aggressive ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **INVESTMENT COMPANIES - 98.4%** | **Shares** | **Value**  |
| **Aggressive Funds - 16.0%** | **Aggressive Funds - 16.0%** | |
| Avantis International Small Cap Value ETF | 13968 | $1312573 |
| Invesco Nasdaq 100 ETF | 3695 | 934539 |
| SPDR EURO STOXX 50 ETF <sup>(a)</sup> | 16743 | 1078082 |
| State Street SPDR S&P Kensho New Economies Composite ETF <sup>(a)</sup> | 17650 | 1054235 |
|  |  | 4379429 |
| **Core Funds - 42.5%** | **Core Funds - 42.5%** |  |
| iShares International Select Dividend ETF <sup>(a)</sup> | 40960 | 1615872 |
| iShares MSCI EAFE Value ETF | 23659 | 1689489 |
| iShares MSCI USA Value Factor ETF | 12142 | 1660176 |
| Pacer Trendpilot 100 ETF | 16863 | 1326275 |
| Schwab U.S. Large-Cap Growth ETF | 75352 | 2457982 |
| Vanguard Growth ETF | 5985 | 2919842 |
|  |  | 11669636 |
| **Sector Funds - 39.9%** | **Sector Funds - 39.9%** |  |
| ARK Next Generation Internet ETF | 6275 | 927006 |
| Global X Lithium & Battery Tech ETF | 19029 | 1234221 |
| iShares Global Clean Energy ETF | 61265 | 1006584 |
| iShares MSCI Mexico ETF | 14860 | 1030244 |
| iShares MSCI South Africa ETF <sup>(a)</sup> | 16735 | 1151368 |
| iShares MSCI South Korea ETF | 12204 | 1186473 |
| SPDR Gold Trust <sup>(b)</sup> | 4018 | 1592373 |
| State Street SPDR S&P Kensho Clean Power ETF | 8364 | 748377 |
| State Street SPDR S&P Semiconductor ETF <sup>(a)</sup> | 3126 | 1005322 |
| VanEck Semiconductor ETF <sup>(a)</sup> | 2970 | 1069586 |
|  |  | 10951554 |
| **TOTAL INVESTMENT COMPANIES** (Cost $21,406,450) | **TOTAL INVESTMENT COMPANIES** (Cost $21,406,450) | 27000619 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 16.6%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.86% <sup>(c)</sup> | 4536332 | 4536332 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,536,332) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,536,332) | 4536332 |
| **MONEY MARKET FUNDS - 2.1%** |  |  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(c)</sup> | 585341 | 585341 |
| **TOTAL MONEY MARKET FUNDS** (Cost $585,341) | **TOTAL MONEY MARKET FUNDS** (Cost $585,341) | 585341 |
| **TOTAL INVESTMENTS - 117.1% (**Cost $26,528,123**)** | **TOTAL INVESTMENTS - 117.1% (**Cost $26,528,123**)** | 32122292 |
| Liabilities in Excess of Other Assets - (17.1)% | Liabilities in Excess of Other Assets - (17.1)% | (4698784) |
| **TOTAL NET ASSETS - 100.0%** |  | $27423508 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LLC - Limited Liability Company<br>

(a) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $4,406,832.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of December 31, 2025 (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 (the "Board"). 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.

When reliable market quotations are not readily available or a pricing service does not provide a valuation (or provides a valuation that in the judgment of the Advisor does not represent the security's fair value) or when, in the judgment of the Advisor, events have rendered the market value unreliable, a security is fair valued in good faith by the Advisor under procedures approved by the Board. 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, 2025, 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.

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.

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 fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investment Companies | $27000619 | $– | $– | $27000619 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 4536332 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 585341 | – | – | 585341 |
| Total Investments | $27585960 | $– | $– | $32122292 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $4,536,332 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $27606147.49

**Total Liabilities:** $183121.82

**Net Assets:** $27423025.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238036 | 3.29%                | -0.85%               | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $365664.86               | $558290.77                                 |
| Month 2  | $420785.69               | $-651553.67                                |
| Month 3  | $609854.79               | $-452725.48                                |

**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 MSCI South Africa ETF  | iShares MSCI South Africa ETF                            | CUSIP: 464286780<br>LEI: 549300N26GW1II0BPW20 | Long             | EC               | RF                | US        |     16735 | NS      | $1151368.00   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF    | iShares MSCI EAFE Value ETF                              | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     23659 | NS      | $1689489.19   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR EURO STOXX 50 ETF         | SPDR EURO STOXX 50 ETF                                   | CUSIP: 78463X202<br>LEI: 549300FS6B2JRJXYB418 | Long             | EC               | RF                | US        |     16743 | NS      | $1078081.77   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Ca | Avantis International Small Cap Value ETF                | CUSIP: 025072802<br>LEI: 549300IHSLZS0JQXM287 | Long             | EC               | RF                | US        |     13968 | NS      | $1312572.96   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Select D | iShares International Select Dividend ETF                | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             | EC               | RF                | US        |     40960 | NS      | $1615872.00   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Lithium & Battery Tec | Global X Lithium & Battery Tech ETF                      | CUSIP: 37954Y855<br>LEI: 5493004G7TKT5SOCWN15 | Long             | EC               | RF                | US        |     19029 | NS      | $1234220.94   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Semicond | State Street SPDR S&P Semiconductor ETF                  | CUSIP: 78464A862<br>LEI: 549300BYZ3JA8JJMEJ82 | Long             | EC               | RF                | US        |      3126 | NS      | $1005321.60   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Nasdaq 100 ETF         | Invesco Nasdaq 100 ETF                                   | CUSIP: 46138G649<br>LEI: 549300TKJ3EA6QHM7D23 | Long             | EC               | RF                | US        |      3695 | NS      | $934539.40    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF   | iShares MSCI South Korea ETF                             | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |     12204 | NS      | $1186472.88   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Clean Energy ET | iShares Global Clean Energy ETF                          | CUSIP: 464288224<br>LEI: 549300WONOCNDW382894 | Long             | EC               | RF                | US        |     61265 | NS      | $1006583.95   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares               | SPDR Gold Shares                                         | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4018 | NS      | $1592373.58   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Mexico ETF        | iShares MSCI Mexico ETF                                  | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             | EC               | RF                | US        |     14860 | NS      | $1030243.80   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Kensho N | State Street SPDR S&P Kensho New Economies Composite ETF | CUSIP: 78468R648<br>LEI: 549300KEUQ5Q8PC88Y95 | Long             | EC               | RF                | US        |     17650 | NS      | $1054234.50   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Kensho C | State Street SPDR S&P Kensho Clean Power ETF             | CUSIP: 78468R655<br>LEI: 549300I57QWRCY86R962 | Long             | EC               | RF                | US        |      8364 | NS      | $748377.26    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth E | Schwab U.S. Large-Cap Growth ETF                         | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |     75352 | NS      | $2457982.24   | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                      | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5985 | NS      | $2919842.10   | 10.65%            |  |  |  | No            |                  1 | On Loan: No      |
| ARK Next Generation Internet E | ARK Next Generation Internet ETF                         | CUSIP: 00214Q401<br>LEI: 254900YDSBVXAK2IFF48 | Long             | EC               | RF                | US        |      6275 | NS      | $927005.75    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund               | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    585341 | NS      | $585341.37    | 2.13%             |  |  |  | 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        |     12142 | NS      | $1660175.66   | 6.05%             |  |  |  | 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        |     16863 | NS      | $1326274.95   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF       | VanEck Semiconductor ETF                                 | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |      2970 | NS      | $1069586.10   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

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