# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0000894189-25-014481
**Filing Date:** 2025-11
**Character Count:** 7546
**Document Hash:** 8cc058827f4270bca9c75f5a12dc7f5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014481.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014481

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22951
- **FILM NUMBER:** 251515572

**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 ETF (Series ID: S000077552)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000238035 | FundX ETF    | XCOR            |

## 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 ETF

- **b. EDGAR series identifier (if any):** S000077552

- **c. LEI of Series:** 5493006IHQEPF5FAOD80

**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:** $168684576.50

**Total Liabilities:** $138566.41

**Net Assets:** $168546010.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238035 | 1.41%                | 2.36%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2437631.29                                |
| Month 2  | $381709.35               | $3637890.48                                |
| Month 3  | $1275555.44              | $3839927.34                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Mega Cap Growth ETF   | Vanguard Mega Cap Growth ETF                                   | CUSIP: 921910816<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6710 | NS      | $2700238.20   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                            | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50253 | NS      | $24101841.33  | 14.30%            |  |  |  | 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        |    193830 | NS      | $23356515.00  | 13.86%            |  |  |  | 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        |    180521 | NS      | $21853872.26  | 12.97%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Fact | iShares MSCI USA Momentum Factor ETF                           | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |     26950 | NS      | $6911327.50   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Europe ETF   | iShares Core MSCI Europe ETF                                   | CUSIP: 46434V738<br>LEI: 549300XU2KDV0C5LCG21 | Long             | EC               | RF                | US        |    229998 | NS      | $15667463.76  | 9.30%             |  |  |  | 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        |    394900 | NS      | $22714648.00  | 13.48%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Select D | iShares International Select Dividend ETF                      | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             | EC               | RF                | US        |    446832 | NS      | $16331709.60  | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF    | iShares MSCI EAFE Value ETF                                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |    265483 | NS      | $18007711.89  | 10.68%            |  |  |  | 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        |    179639 | NS      | $15238776.37  | 9.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1763759 | NS      | $1763758.55   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

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