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FundX Investment Conservative (XRLX) ETF Holdings & Analysis
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What XRLX does
XRLX, the FundX Investment Conservative ETF, is a multi-fund investment vehicle primarily designed to capitalize on global market trends. Its investment advisor employs a balanced strategy, allocating capital to underlying core equity, total return, and bond funds that are perceived to be aligned with prevailing market leadership. These core equity holdings are designed to offer broad-based exposure to dominant stock market trends, encompassing a diverse range of global equities across various market capitalizations and investment styles. Conversely, the total return and bond underlying funds serve to mitigate the risk and potential volatility inherent in the equity component. Specifically, the total return funds may employ diverse investment strategies aimed at delivering consistent income and reduced price fluctuations. The bond funds, on the other hand, invest in both domestic and international fixed-income securities, without specific restrictions on maturity or credit quality. As an actively managed fund, the advisor retains full discretion to dynamically adjust portfolio allocations in pursuit of more attractive investment opportunities. Notably, XRLX transitioned from a mutual fund structure to an ETF on October 9, 2023, initiating its operations with $58.2 million in assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Morningstar Growth ETF | 9.60% | |
| iShares Russell 1000 Value ETF | 8.44% | |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 6.65% | |
| iShares Core 60/40 Balanced Allocation ETF | 6.46% | |
| iShares MSCI USA Value Factor ETF | 6.34% | |
| Invesco S&P 500 Momentum ETF | 6.07% | |
| Invesco S&P 500 Pure Growth ETF | 5.83% | |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.97% | |
| Wisdomtree US Quality Growth Fund | 4.94% | |
| iShares Treasury Floating Rate Bond ETF | 4.90% |
Sector allocation
| Technology | 41.78% |
| Financial Services | 9.86% |
| Industrials | 9.76% |
| Communication Services | 9.06% |
| Healthcare | 8.85% |
| Consumer Cyclical | 8.63% |
| Consumer Defensive | 3.53% |
| Energy | 3.29% |
| Basic Materials | 2.03% |
| Real Estate | 1.89% |
| Utilities | 1.33% |
Geographic allocation
| United States | 99.15% |
| Other | 0.85% |
PortView Portfolio Insights
PortView analyzes how XRLX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XRLX track?
- XRLX is the FundX Investment Conservative ETF, a Other ETF.
- What is the expense ratio of XRLX?
- Expense ratio data for XRLX is shown on the page when available from our data provider.
- What are the largest holdings in XRLX?
- Top holdings include VUG, IWD, HYS, AOR, VLUE.
- How can PortView analyze XRLX overlap with other ETFs?
- PortView computes the holdings overlap between XRLX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.