FF
| |
FundX Flexible Income Fund | INCMXMutual Fund | |
| FundX Investment Trust | |
| Last update 2023-12-13 | 9 Stocks (6 new) |
| Value $59.00 Mil | Turnover 67 % |
FundX Flexible Income Fund Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USIG | iShares U.S. Credit Bond ETF | 265,900 | 12,781.8 | -3.06% | 21.810 | -1.03% | 0.150 | -1.57% | +0.68% | 13,662.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 206,200 | 10,378.0 | +216.26% | 17.700 | +12.10% | 0.400 | -0.45% | -0.06% | 20,849.8 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 309,500 | 6,939.0 | New Holding | 11.840 | +11.84% | 0.640 | -1.55% | 0% | 8,144.1 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 71,000 | 6,418.4 | New Holding | 10.950 | +10.95% | 0.070 | -1.36% | +0.35% | 7,173.0 | ||
FTSL | First Trust Senior Loan Fund | 131,400 | 6,010.2 | +84.81% | 10.250 | +4.70% | 0.250 | -0.30% | -0.91% | 2,371.2 | ||
XYLD | Global X S&P 500 Covered Call ETF | 152,000 | 5,911.3 | New Holding | 10.080 | +10.08% | 0.230 | -8.46% | -8.64% | 3,042.8 | ||
ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 142,000 | 3,842.5 | New Holding | 6.560 | +6.56% | 0.140 | -1.27% | +0.10% | 2,823.7 | ||
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 33,200 | 3,324.7 | New Holding | 5.670 | +5.67% | 0.040 | -0.22% | +0.17% | 13,216.1 | ||
UCON | First Trust TCW Unconstrained Plus Bond ETF | 126,000 | 3,011.4 | New Holding | 5.140 | +5.14% | 0.210 | -1.00% | 0% | 2,996.2 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 0 | 0 | Sold Out | 0.000 | -34.45% | 0.000 | -0.50% | +1.98% | 22,523.0 |
FundX Flexible Income Fund's Historical Top Holdings Breakdowns
FundX Flexible Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIV | Vanguard Intermediate-Term Bond ETF | 2023-09-30 | Sold Out | -34.45% | 72.11 ($73.97) 75.67 | $76.21 | 3.03% | Sold Out | 0 | -186,200 | |
BND | Vanguard Total Bond Market ETF | 2023-09-30 | Sold Out | -15.84% | 69.63 ($71.39) 72.91 | $72.63 | 1.74% | Sold Out | 0 | -88,600 | |
JAAA | Janus Henderson AAA CLO ETF | 2023-09-30 | Add | +12.10% | 49.6 ($50.09) 50.34 | $50.68 | 1.18% | Add 216.26% | 206,200 | 141,000 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2023-09-30 | New Buy | +11.84% | 22.36 ($22.72) 23.02 | $23.47 | 3.30% | New holding | 309,500 | 309,500 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-09-30 | New Buy | +10.95% | 90.07 ($91.59) 92.79 | $95.80 | 4.60% | New holding | 71,000 | 71,000 | |
XYLD | Global X S&P 500 Covered Call ETF | 2023-09-30 | New Buy | +10.08% | 38.7 ($40.52) 41.45 | $38.28 | -5.53% | New holding | 152,000 | 152,000 | |
ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 2023-09-30 | New Buy | +6.56% | 27.06 ($27.54) 27.91 | $28.70 | 4.21% | New holding | 142,000 | 142,000 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2023-09-30 | New Buy | +5.67% | 99.36 ($99.79) 100.14 | $100.51 | 0.72% | New holding | 33,200 | 33,200 | |
UCON | First Trust TCW Unconstrained Plus Bond ETF | 2023-09-30 | New Buy | +5.14% | 23.9 ($24.2) 24.39 | $24.65 | 1.86% | New holding | 126,000 | 126,000 | |
FTSL | First Trust Senior Loan Fund | 2023-09-30 | Add | +4.70% | 45.24 ($45.63) 46.08 | $45.82 | 0.42% | Add 84.81% | 131,400 | 60,300 |
FundX Flexible Income Fund Total Holding History ($B)
FundX Flexible Income Fund's Asset Allocation
FundX Flexible Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FundX Flexible Income Fund's Hypothetical Growth since 2023-09-30
FundX Flexible Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FundX Flexible Income Fund's Holdings Heat Map
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FundX Flexible Income Fund's Holdings Bubble Chart
FundX Flexible Income Fund News
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