FundX Investment Trust (XRLX)
- Expense ratio1.61%
- Net assets$46.3M
- Dividend yield2.60%
- 1-year return+6.51%
- Holdings19
XRLX ETF price chart
XRLX quote & trading statistics
XRLX performance
Annual returns & drawdowns →- YTD+4.86%
- 1 year+6.51%
- 3 years+13.69%/yr
- 5 years+4.95%/yr
- 10 years+7.21%/yr
- 1Y volatility
- 9.20%
- 3Y volatility
- 8.93%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XRLX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VUG | Vanguard Index Funds - Vanguard Growth ETF | 9.91% |
| 2 | IWD | iShares Russell 1000 Value ETF | 8.78% |
| 3 | HYS | PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 6.82% |
| 4 | AOR | iShares Core Growth Allocation ETF | 6.37% |
| 5 | SPMO | Invesco S&P 500 Momentum ETF | 6.21% |
| 6 | RPG | Invesco S&P 500 Pure Growth ETF | 6.04% |
| 7 | VLUE | iShares Trust - iShares MSCI USA Value Factor ETF | 5.97% |
| 8 | QGRW | WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | 5.07% |
| 9 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.95% |
| 10 | TFLO | iShares Treasury Floating Rate Bond ETF | 4.78% |
The top 10 holdings make up 64.9% of the fund (19 holdings in total). As of October 23, 2026.
About FundX Investment Trust
The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.
XRLX ETF FAQ
What is the XRLX expense ratio?
FundX Investment Trust has a net expense ratio of 1.61%, or $161.00 a year for every $10,000 invested.
How much money is in XRLX?
FundX Investment Trust has about $46.3M in net assets.
What are the top holdings of XRLX?
The largest positions in XRLX are Vanguard Index Funds - Vanguard Growth ETF (9.91%), iShares Russell 1000 Value ETF (8.78%), PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (6.82%). The fund holds 19 securities in total.
How has XRLX performed?
XRLX returned +6.51% over the past year and +4.95% a year over the past five years, including reinvested distributions.
Does XRLX pay dividends?
XRLX has a dividend yield of 2.60%.
When was XRLX launched?
FundX Investment Trust began trading on July 1, 2002.