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FundX Conservative ETF

Formerly FundX Conservative Upgrader Fund (RELAX)
The Conservative ETF (XRLX) is an actively managed balanced ETF that seeks growth and stability. With XRLX, you'll own an all-in-one portfolio of core stock ETFs and bond ETFs in one purchase.

Why Own XRLX?

  • Tax efficiency: ETFs may be a good fit for taxable accounts because they rarely make capital gains distributions.

  • Active management: FundX ETFs can take action as market and economic conditions change in an effort to mitigate risk and capitalize on new opportunities.

  • Diversification: FundX ETFs are an efficient way to diversify across different managers, strategies, and indexes. Own a full ETF portfolio in one ETF purchase.

  • Expertise: FundX has been managing portfolios of ETFs for decades through many market cycles and economic environments.

Actively Managed

Balanced ETF Portfolio

TICKER:
XRLX

Inception date

07/01/02

Fund facts

Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds. References to other mutual funds should not be considered an offer of these securities. Global allocation is based on the most recent data available from Morningstar.

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period ending 01/30/2024. It assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales charge or redemption fees. This chart does not imply any future performance.

Month End
Performance % to 01/31/2024 1 Mo YTD 1 Yr
XRLX 1.41 1.41 8.55
Mnst GlbMkt Lrg-Mid 0.56 0.56 14.43
Balanced Index (60% S&P 500 / 40% Barc Agg Bond) 0.90 0.90 13.07
Gross expense ratio 1.63%
Net expense ratio 1.63%

(includes underlying fund expenses) 

 

Quarter End
Performance % to 12/31/2023 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
XRLX 8.91 6.82 5.37 6.34 275.13
Mnst GlbMkt Lrg-Mid 21.80 11.54 N/A N/A N/A
Balanced Index (60% S&P 500 / 40% Barc Agg Bond) 17.67 9.98 8.10 7.52 375.10
Gross expense ratio 1.63%
Net expense ratio 1.63%

(includes underlying fund expenses) 

 

Top holdings

as of 09/30/2023

iShares Broad USD Invm Grd Corp
USIG
10.42
Janus Henderson AAA CLO
JAAA
8.26
Vanguard Growth Index
VUG
6.04
iShares Rusl Top 200 Gr
IWY
6.02
Vanguard Mega Cap Gr
MGK
5.97
iShares MSCI US Qlty Factor
QUAL
5.96
Schwab US Lg Cp Gr
SCHG
5.95
Invesco S&P 500 Top 50
XLG
5.61
iShares Russell 1000 Growth Etf
IWF
5.59
SPDR Portfolio High Yield Bond
SPHY
5.20
First Trust Senior Loan Fund
FTSL
5.19
VanEck Fallen Angel High Yield Bond
ANGL
5.14
SPDR Bloomberg High Yield Bond
JNK
5.13
Vanguard Russell 1000 Gr
VONG
5.11
Global X S&P500 Covered Call
XYLD
5.02
VanEck Morningstar Wide Moat
MOAT
3.51
PIMCO Enh Sht Mat Strat
MINT
2.76
First Trust TCW Unconstrained Plus Bd
UCON
2.56
Cash
CASH
0.55
Fidelity Instl Cash Portfolios Govt Cl I
FIGXX
0.02

Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds. References to other mutual funds should not be considered an offer of these securities. Global allocation is based on the most recent data available from Morningstar.

Portfolio Allocation

PORTFOLIO ALLOCATION

as of

% in portfolio

Core Equity
49.76
%
Balanced
0.00
%

FIXED INCOME

High Yield Bonds
15.47
%
Short Term Bonds
11.02
%
Intermediate Term Bonds
10.42
%
Floating Rate Bonds
5.19
%
Low Volatility Equity
5.02
%
Strategic Bonds
2.56
%
Cash
0.56
%
Total
100.00
%
Month End
Performance % to 01/31/2024 1 Mo YTD 1 Yr
XRLX 1.41 1.41 8.55
Mnst GlbMkt Lrg-Mid 0.56 0.56 14.43
Balanced Index (60% S&P 500 / 40% Barc Agg Bond) 0.90 0.90 13.07
Gross expense ratio 1.63%
Net expense ratio 1.63%

(includes underlying fund expenses) 

 

Quarter End
Performance % to 12/31/2023 1 Yr 5 Yrs 10 Yrs Annualized Cumulative
XRLX 8.91 6.82 5.37 6.34 275.13
Mnst GlbMkt Lrg-Mid 21.80 11.54 N/A N/A N/A
Balanced Index (60% S&P 500 / 40% Barc Agg Bond) 17.67 9.98 8.10 7.52 375.10
Gross expense ratio 1.63%
Net expense ratio 1.63%

(includes underlying fund expenses) 

 

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. For Performance data current to the most recent month end, please call 866-455-3863. Returns shown are cumulative, unless otherwise noted.

The Morningstar Global Market Large-Mid Cap Index measures the performance of developed and emerging countries across the world, targeting the top 90% of stocks by market capitalization. We are unable to present performance on the Morningstar index prior to its inception on 11/15/2016. The S&P 500 Index is a broad based unmanaged index of 500 U.S. stocks, which is widely recognized as representative of the U.S. equity market. The Bloomberg US Aggregate Bond Index is a market-capitalization-weighted index of investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, with maturities of at least one year. You cannot invest directly in an index.

How to Invest

FundX Funds & ETFs are available at major brokers, including Charles Schwab, Fidelity, Etrade, and more.