The FundX Conservative ETF (XRLX) has 20 holdings, with Vanguard Growth ETF, iShares Russell 1000 Value ETF, and PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund among its largest positions. The top 20 XRLX holdings ordered by weight make up 100.00% of the total fund. XRLX is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete XRLX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 20 XRLX Holdings
XRLX Geographic Exposure
XRLX's largest geographic exposure is United States at 95.0%.
XRLX Currency Exposure
XRLX is exclusively exposed to USD.
XRLX Sector Exposure
XRLX's largest sector exposure is ETF at 78.3%.
XRLX Industry Exposure
XRLX's largest industry exposure is ETF at 78.3%.
XRLX Sub-Industry Exposure
XRLX's largest sub-industry exposure is ETF at 78.3%.
Free XRLX Stock Alerts