Fund Portfolio for FundX Aggressive Upgrader (HOTFX)

  • Style Box Details

    Size
    Average Market Cap $9,987 M
    Market Capitalization Portfolio
    Giant 29.32%
    Large 26.72%
    Medium 30.88%
    Small 11.05%
    Micro 2.04%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.53 1.06
    Price/Earnings 13.61 1.13
    Price/Cash Flow 6.54 1.03

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 20.94% 1.98 1.15 20.94%
    Software 2.78% 3.31 0.80 2.78%
    Hardware 8.92% 7.56 1.52 8.92%
    Media 4.08% 3.00 1.58 4.08%
    Telecommunications 5.16% 0.72 0.83 5.16%
    Service 41.22% 0.99 1.12 41.22%
    Healthcare 6.42% 0.77 0.67 6.42%
    Consumer Services 6.26% 1.37 1.04 6.26%
    Business Services 4.51% 1.27 1.09 4.51%
    Financial Services 24.03% 0.96 1.40 24.03%
    Manufacturing 32.28% 0.67 0.88 32.28%
    Consumer Goods 9.08% 0.51 0.65 9.08%
    Industrial Materials 12.81% 0.80 1.11 12.81%
    Energy 7.42% 0.85 0.90 7.42%
    Utilities 2.97% 0.56 0.97 2.97%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 53.82%
    UK/Western Europe 14.66%
    Japan 3.07%
    Latin America 8.41%
    Asia ex-Japan 15.32%
    Other 4.72%
    Not Classified 0.00%
    Country Exposure Assets
    United States 53.83%
    Brazil 5.72%
    United Kingdom 3.96%
    China 3.88%
    Japan 2.99%
    France 2.51%
    Hong Kong 2.40%
    India 2.33%
    Taiwan 2.18%
    South Korea 1.95%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 35
    Assets in Top 10 Holdings: 56.22%
    Turnover: 181.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    = iShares MSCI Emerging Markets Index — USA 10.79%
    * Vanguard Small Cap Value ETF — USA 8.04%
    + Vanguard Emerging Markets Stock ETF — USA 6.32%
    = Rydex S&P Equal Weight — USA 5.88%
    * Ariel Appreciation — USA 5.18%
    + Dreyfus Midcap Value I — USA 4.24%
    + iShares MSCI EAFE Value Index — USA 4.21%
    + Oppenheimer Global Opportunities Y — USA 4.14%
    * Financial Select Sector SPDR — USA 4.07%
    + Ariel — USA 3.36%
    = Claymore/BNY Mellon BRIC ETF — USA 3.35%
    = Oakmark International I — USA 3.07%
    = iShares MSCI BRIC Index — USA 2.99%
    = Dodge & Cox International Stock — USA 2.79%
    = T. Rowe Price International Stock — USA 2.77%
    = Neuberger Berman Partners Inst — USA 2.61%
    = BlackRock International Opp Instl — USA 2.60%
    * The Delafield Fund (DEFIX) — USA 2.38%
    + Oakmark I — USA 2.35%
    = AllianceBern Small-Mid Cap Value Ad — USA 2.18%
    * iShares MSCI EMU Index — USA 2.11%
    + Fairholme — USA 2.07%
    * Semiconductor HOLDRs — USA 2.04%
    * Yacktman — USA 1.59%
    - Kinetics Paradigm No Load — USA 1.45%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009