XCOR Top Holdings & Constituents
XCOR, offered by FundX, holds 12 reported positions across $173.6M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (14.27%), Vanguard Growth ETF (VUG) (14.19%), and Vanguard Russell 1000 Growth E (VONG) (13.66%). The 5 biggest positions account for 66.65% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 14.27% | $24.66M |
VUG Vanguard Growth ETF | 14.19% | $24.52M |
VONG Vanguard Russell 1000 Growth E | 13.66% | $23.60M |
XLG Invesco Exchange-Traded Fund T | 13.55% | $23.41M |
EFV iShares MSCI EAFE Value ETF | 10.97% | $18.96M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Dec 31, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.