# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0001193125-26-248074
**Filing Date:** 2026-5
**Character Count:** 8066
**Document Hash:** a5241008511eb736af7a610e2b7994fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248074.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261043850

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $179919372.26

**Total Liabilities:** $14886559.85

**Net Assets:** $165032812.41

**Cash Not Reported:** $27485.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238035 | 1.41%                | -0.57%               | -5.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $193061.50               | $2366883.71                                |
| Month 2  | $0.00                    | $-881273.65                                |
| Month 3  | $201486.79               | $-9469683.52                               |

**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 American Government Obli            | First American Government Obligations Fund                     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2162005 | NS      | $2162005.28   | 1.31%             |  |  |  | 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        |    108000 | NS      | $15356520.00  | 9.31%             |  |  |  | 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      | $19017169.92  | 11.52%            |  |  |  | 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        |     53827 | NS      | $13394310.68  | 8.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Mega Cap Growth ETF              | Vanguard Mega Cap Growth ETF                                   | CUSIP: 921910816<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6710 | NS      | $2465522.40   | 1.49%             |  |  |  | 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      | $21541795.00  | 13.05%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares Global 100 ETF                    | iShares Global 100 ETF                                         | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |    121970 | NS      | $14754710.90  | 8.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Growth ETF                       | Vanguard Growth ETF                                            | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50253 | NS      | $21950007.87  | 13.30%            |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Russell 1000 Growth E            | Vanguard Russell 1000 Growth ETF                               | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |    193830 | NS      | $21261212.70  | 12.88%            |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI EAFE Value ETF               | iShares MSCI EAFE Value ETF                                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |    265483 | NS      | $19738661.05  | 11.96%            |  |  |  | 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        |    185000 | NS      | $13497600.00  | 8.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  14742736 | NS      | $14742736.00  | 8.93%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

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