XFLX holdings — FundX Flexible ETF
FundX Flexible ETF (XFLX) held 14 positions with net assets of $49.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, FCOR, HYS.
XFLX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 10.97% ($5.46M)
- FCOR Fidelity Corporate Bond ETF — 10.63% ($5.29M)
- HYS PIMCO 0-5 Year High Yield Corp — 9.93% ($4.94M)
- IGIB iShares 5-10 Year Investment G — 9.70% ($4.83M)
- FLTR VanEck IG Floating Rate ETF — 9.65% ($4.80M)
- JBBB Janus Henderson B-BBB CLO ETF — 9.61% ($4.78M)
- JAAA Janus Henderson AAA CLO ETF — 9.02% ($4.49M)
- AOR iShares Core 60/40 Balanced Al — 8.69% ($4.32M)
- SPHY State Street SPDR Portfolio Hi — 8.44% ($4.20M)
- AOK iShares Core 30/70 Conservativ — 8.34% ($4.15M)
- MNA NYLI Merger Arbitrage ETF — 8.32% ($4.14M)
- IGSB iShares 1-5 Year Investment Gr — 7.24% ($3.60M)
- FGXXX First American Government Obli — 0.33% ($165K)
- ANGL VanEck Fallen Angel High Yield — 0.05% ($24.3K)
What are XFLX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (11.0%), FCOR (10.6%), HYS (9.9%), IGIB (9.7%), FLTR (9.6%), JBBB (9.6%), JAAA (9.0%), AOR (8.7%), SPHY (8.4%), AOK (8.3%).
How many stocks are in XFLX?
FundX Flexible ETF reported 14 holdings as of June 30, 2026.