XCOR

$81.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$172M
Expense Ratio
115.00%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Oct 14, 2022
Fund Family
FundX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.63%
5 Year+0.81%
10 Year+0.81%

Asset Allocation

Cash: 0.96%
Other: 99.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VUGVanguard Growth Etf14.35%
VONGVang Russ Growth13.89%
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 Etf13.52%
SPMOInvesco S&P 500 Momentum ETF12.89%
EFVIshares Msci Eafe Value Etf10.71%
Top 10 Concentration: 99.03%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.53
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.43%
YTD
+12.62%
1 Year
+12.62%
3 Year
+62.68%

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1VUGVanguard Growth EtfFinancials14.35%
2VONGVang Russ GrowthFinancials13.89%
3XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500R Top 50 EtfUnknown13.52%
4SPMOInvesco S&P 500 Momentum ETFUnknown12.89%
5EFVIshares Msci Eafe Value EtfFinancials10.71%
6IDVIshares International Dividend Gr EtfUnknown9.62%
7IEURIshares Core Msci Europe ETFUnknown9.36%
8EFAVIshares Msci Eafe Min Vol Factor ETFUnknown9.02%
9MTUMIshares Msci Usa Momentum FaFinancials4.06%
10MGKVanguard Mega Cap Growth EtfUnknown1.61%