Summary
FundX Investment Conservative ETF is an ETF - a fund traded on an exchange like a stock - run by FundX. Positions inside: 20. The ten largest make up 64% of the fund.
- Yearly costs
- 1.20%
- Fund size
- $45.1M
- Positions
- 20
- Dividend yield
- 2.74%
- Running since
- 2002
What speaks for it
- Average yearly growth over the last three years: 8.9%.
- It has been running since 2002.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 42% of the fund is in one sector (Technology).
- 91% of the fund is in one country (United States).
- Costs of 1.20% a year are above the middle of comparable funds (0.79%).
- A small fund with $45.1M under management; small funds get closed more often.
- It trades little: only about $76.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -5.0%
- This year
- +1.4%
- 1 year
- +0.2%
- 3 years
- +29%
What is inside?
Concentrated- 1 VUVanguard Growth Index Fund VUG 9.4%
- 2 IWiShares Russell 1000 Value ETF IWD 8.6%
- 3 HYPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS 6.7%
- 4 AOiShares Core 60/40 Balanced Allocation ETF AOR 6.5%
- 5 VLiShares MSCI USA Value Factor ETF VLUE 6.4%
- 6 SPInvesco S&P 500 Momentum ETF SPMO 5.9%
- 7 RPInvesco S&P 500 Pure Growth ETF RPG 5.8%
- 8 MIPIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT 5.0%
- 9 TFiShares Treasury Floating Rate Bond ETF TFLO 5.0%
- 10 JAJanus Henderson AAA CLO ETF JAAA 5.0%
Positions in the fund: 20. The ten largest make up 64% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Financials 9.9%
- Industrials 9.8%
- Communication services 9.1%
- Healthcare 8.9%
- Other 21%
By country
- United States 91%
- United Kingdom 1.8%
- Japan 1.4%
- Canada 0.7%
- Other countries 5.5%
Largest sector: Technology (42%). Largest country: United States (91%).
What does it cost me?
Expensive- A year from $10,000
- $120
- Over 20 years
- $5,449
From every $10,000 invested the fund takes $120 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,449.
How has it done?
Growing over the long run- A year on average, 3 years
- +8.9%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 8.9%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.74%
- Payments a year
- 1
- Last payment
- $1.28
Over the last 12 months it paid $1.28 per share, which is 2.74% of today's price. The last payment was $1.28 on Dec 31, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $76.3K
- Shares a day
- 1.6K
On an average day about $76.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XC XCOR FundX ETF | United States | 1.15% | $176.9M | +3.3% | Pays out | 52% |
XF XFLX FundX Flexible ETF | United States | 0.97% | $49.9M | -7.7% | Pays out | 47% |
XN XNAV FundX Aggressive ETF | United States | 1.27% | $29.3M | +0.2% | Pays out | 29% |