# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0001193125-26-248077
**Filing Date:** 2026-5
**Character Count:** 11449
**Document Hash:** 3c20c161f98cb50496f3d9e606365b35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248077.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248077

**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:** 261043853

**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            |

## 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:** 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:** $32467225.04

**Total Liabilities:** $4767115.78

**Net Assets:** $27700109.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238036 | 5.51%                | 3.03%                | -7.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1530444.20                                |
| Month 2  | $0.00                    | $894298.37                                 |
| Month 3  | $0.00                    | $-2124250.92                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| State Street SPDR S&P Semicond            | State Street SPDR S&P Semiconductor ETF                  | CUSIP: 78464A862<br>LEI: 549300BYZ3JA8JJMEJ82 | Long             | EC               | RF                | US        |      3126 | NS      | $1019451.12   | 3.68%             |  |  |  | No            | 1                  | On Loan: —       |
| VanEck Semiconductor ETF                  | VanEck Semiconductor ETF                                 | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |      2970 | NS      | $1138698.00   | 4.11%             |  |  |  | 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      | $1230324.48   | 4.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Nasdaq 100 ETF                    | Invesco Nasdaq 100 ETF                                   | CUSIP: 46138G649<br>LEI: 549300TKJ3EA6QHM7D23 | Long             | EC               | RF                | US        |      3695 | NS      | $878005.90    | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI South Africa ETF             | iShares MSCI South Africa ETF                            | CUSIP: 464286780<br>LEI: 549300N26GW1II0BPW20 | Long             | EC               | RF                | US        |     16735 | NS      | $1134633.00   | 4.10%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI USA Value Factor             | iShares MSCI USA Value Factor ETF                        | CUSIP: 46432F388<br>LEI: 549300QCMVXVCAPD3O82 | Long             | EC               | RF                | US        |     12142 | NS      | $1726470.98   | 6.23%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR EURO STOXX 5            | State Street SPDR EURO STOXX 50 ETF                      | CUSIP: 78463X202<br>LEI: 549300FS6B2JRJXYB418 | Long             | EC               | RF                | US        |     16743 | NS      | $1039405.44   | 3.75%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $1032131.41   | 3.73%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares International Select D            | iShares International Select Dividend ETF                | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             | EC               | RF                | US        |     40960 | NS      | $1743257.60   | 6.29%             |  |  |  | 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      | $2195003.76   | 7.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Growth ETF                       | Vanguard Growth ETF                                      | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5985 | NS      | $2614188.15   | 9.44%             |  |  |  | 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      | $756827.75    | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund               | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    416441 | NS      | $416441.15    | 1.50%             |  |  |  | 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      | $1414806.15   | 5.11%             |  |  |  | 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      | $1501214.04   | 5.42%             |  |  |  | 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      | $1120536.85   | 4.05%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares MSCI EAFE Value ETF               | iShares MSCI EAFE Value ETF                              | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     23659 | NS      | $1759046.65   | 6.35%             |  |  |  | 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      | $1394844.48   | 5.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI Mexico ETF                   | iShares MSCI Mexico ETF                                  | CUSIP: 464286822<br>LEI: 549300SQ92O6OZ19G545 | Long             | EC               | RF                | US        |     14860 | NS      | $1117917.80   | 4.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR Gold Shares                          | SPDR Gold Shares                                         | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4018 | NS      | $1728905.22   | 6.24%             |  |  |  | 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      | $755441.50    | 2.73%             |  |  |  | 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        |   4743181 | NS      | $4743181.25   | 17.12%            |  |  |  | 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