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XCORFundx ETF

Grow my money24y track recordRanked #2,278 of 3,055 in this goal

Seeks to maximize capital appreciation over the long term without regard to income.

By Fund X · Launched 2001

Annual Cost

1.15%

#5,629 of 6,040 · expensive

Fund Size

$183M

#2,530 of 6,040 · mid-size

Return (1Y)

+13.6%

Track Record

24 years

#144 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,421+14.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 106.2% of funddiversified through underlying funds

Vanguard Growth ETF
13.3%
Invesco Exchange-Traded Fund T
13.1%
Vanguard Russell 1000 Growth E
12.9%
iShares MSCI EAFE Value ETF
12.0%
iShares International Select D
11.5%
iShares MSCI USA Value Factor
9.3%
iShares Global 100 ETF
8.9%
Mount Vernon Liquid Assets Portfolio, LLC
8.9%
Pacer Funds Trust - Pacer Tren
8.2%
iShares Russell Top 200 Growth
8.1%

Asset allocation

Stocks
98.8%
Cash
1.2%

By sector

Technology
46.7%
Communication
10.3%
Consumer Cyclical
9.6%
Industrials
8.3%
Financial Services
8.1%
Healthcare
7.0%
Consumer Defensive
3.5%
Energy
3.2%
Other
3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.0%Moderate

Year-on-year price swings

Max drawdown
-22.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to maximize capital appreciation over the long term without regard to income.
Strategy
Invests primarily in exchange traded funds (ETFs) using an active investment strategy called Upgrading to capture global market trends. Focuses on Core Equity Underlying ETFs that invest in diversified portfolios of equity securities of well-established U.S. and foreign companies across a wide range of market capitalizations, while also allowing for investments in Sector and Aggressive Equity Underlying ETFs, including those focused on emerging markets.
Inception date
November 1, 2001
Fund family
Fund X

Next steps

Save XCOR to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18