XFLX Top Holdings & Constituents
XFLX, offered by FundX, holds 11 reported positions across $51.6M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (32.62%), iShares iBoxx $ Investment Gra (LQD) (17.70%), and PIMCO 0-5 Year High Yield Corp (HYS) (14.97%). The 5 biggest positions account for 89.33% 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 | 32.62% | $9.00M |
LQD iShares iBoxx $ Investment Gra | 17.70% | $4.88M |
HYS PIMCO 0-5 Year High Yield Corp | 14.97% | $4.13M |
AOR iShares Core 60/40 Balanced Al | 12.67% | $3.49M |
IGIB iShares 5-10 Year Investment G | 11.36% | $3.13M |
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.