The FundX Aggressive ETF (XNAV) top stock holdings include Vanguard Growth ETF, Schwab U.S. Large-Cap Growth ETF, and iShares MSCI USA Value Factor ETF. The top 22 XNAV holdings ordered by weight make up 100.01% of the total fund. XNAV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global region. This page includes a complete XNAV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 22 XNAV Holdings
XNAV Geographic Exposure
XNAV's largest geographic exposure is United States at 172.9%.
XNAV Currency Exposure
XNAV is exclusively exposed to USD.
XNAV Sector Exposure
XNAV's largest sector exposure is ETF at 136.9%.
XNAV Industry Exposure
XNAV's largest industry exposure is ETF at 136.9%.
XNAV Sub-Industry Exposure
XNAV's largest sub-industry exposure is ETF at 136.9%.
XNAV Coupon Exposure
XNAV's largest coupon exposure is 2-4 at 2.7%.
XNAV Maturity Exposure
XNAV's largest maturity exposure is 5-10 at 2.7%.
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