Holdings of Horizon Active Asset Allocation Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 731.4M $ including 730.7M $ in equities, 99.9 %
- Positions
- 79 in 11 countries
- Top ten
- 78.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 1,287,688 | 133.4M $ | 18.24 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 1,407,818 | 127.6M $ | 17.44 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 824,597 | 63.3M $ | 8.65 % |
| 4 | Avantis International Small Cap Value ETF | 529,520 | 58.3M $ | 7.97 % |
| 5 | iShares Core Dividend Growth ETF | 686,965 | 50.8M $ | 6.94 % |
| 6 | Invesco S&P 500 Equal Weight ETF | 168,476 | 34.5M $ | 4.72 % |
| 7 | State Street SPDR Portfolio Emerging Markets ETF | 579,204 | 29.3M $ | 4.00 % |
| 8 | Invesco KBW Bank ETF | 341,491 | 28M $ | 3.82 % |
| 9 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 287,862 | 22.8M $ | 3.11 % |
| 10 | iShares MSCI Japan ETF | 245,318 | 22.7M $ | 3.10 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 172,765 | 20.4M $ | 2.79 % |
| 12 | State Street SPDR S&P Regional Banking ETF | 303,126 | 20.2M $ | 2.77 % |
| 13 | Goldman Sachs ETF Trust | 156,942 | 14.1M $ | 1.93 % |
| 14 | NVIDIA Corp | 69,737 | 12.4M $ | 1.69 % |
| 15 | Alphabet Inc | 35,049 | 10.9M $ | 1.49 % |
| 16 | Microsoft Corp | 25,856 | 10.2M $ | 1.39 % |
| 17 | Amazon.com Inc | 43,660 | 9.2M $ | 1.25 % |
| 18 | Apple Inc | 31,159 | 8.2M $ | 1.13 % |
| 19 | Tesla Inc | 8,702 | 3.5M $ | 0.48 % |
| 20 | Broadcom Inc | 9,831 | 3.1M $ | 0.43 % |
| 21 | Eli Lilly & Co | 2,443 | 2.6M $ | 0.35 % |
| 22 | Walmart Inc | 15,676 | 2M $ | 0.27 % |
| 23 | Meta Platforms Inc | 3,064 | 2M $ | 0.27 % |
| 24 | Palantir Technologies Inc | 11,853 | 1.6M $ | 0.22 % |
| 25 | Micron Technology Inc | 3,943 | 1.6M $ | 0.22 % |
| 26 | JPMorgan Chase & Co | 5,338 | 1.6M $ | 0.22 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 3,702 | 1.4M $ | 0.19 % |
| 28 | Oracle Corp | 8,754 | 1.3M $ | 0.17 % |
| 29 | Costco Wholesale Corp | 1,143 | 1.2M $ | 0.16 % |
| 30 | Siemens AG | 7,824 | 1.1M $ | 0.16 % |
| 31 | Corning Inc | 6,980 | 1M $ | 0.14 % |
| 32 | Southern Copper Corp | 4,658 | 1M $ | 0.14 % |
| 33 | Tencent Holdings Ltd | 15,280 | 1M $ | 0.14 % |
| 34 | Caterpillar Inc | 1,323 | 982.8K $ | 0.13 % |
| 35 | GE Vernova Inc | 1,079 | 942.6K $ | 0.13 % |
| 36 | Intuitive Surgical Inc | 1,871 | 942.1K $ | 0.13 % |
| 37 | Siemens Energy AG | 4,661 | 908.2K $ | 0.12 % |
| 38 | Applied Materials Inc | 2,407 | 896.1K $ | 0.12 % |
| 39 | Alibaba Group Holding Ltd | 5,958 | 858.6K $ | 0.12 % |
| 40 | Tokyo Electron Ltd | 6,003 | 848.6K $ | 0.12 % |
| 41 | Lam Research Corp | 3,592 | 840.1K $ | 0.11 % |
| 42 | ABB Ltd | 8,497 | 788.4K $ | 0.11 % |
| 43 | Eaton Corp PLC | 2,090 | 785.7K $ | 0.11 % |
| 44 | Intel Corp | 16,954 | 773.3K $ | 0.11 % |
| 45 | ASML Holding NV | 518 | 751.4K $ | 0.10 % |
| 46 | Constellation Energy Corp. | 2,275 | 750.5K $ | 0.10 % |
| 47 | KLA Corp | 487 | 742.5K $ | 0.10 % |
| 48 | Schneider Electric SE | 11,253 | 733.8K $ | 0.10 % |
| 49 | Hitachi Ltd | 21,240 | 708.8K $ | 0.10 % |
| 50 | ARM Holdings PLC | 5,377 | 685.3K $ | 0.09 % |
| 51 | Deutsche Telekom AG | 16,829 | 677.9K $ | 0.09 % |
| 52 | Exxon Mobil Corp | 4,414 | 673.1K $ | 0.09 % |
| 53 | Arista Networks Inc | 5,011 | 669K $ | 0.09 % |
| 54 | Johnson & Johnson | 2,657 | 660.1K $ | 0.09 % |
| 55 | Advanced Micro Devices Inc | 3,187 | 638.1K $ | 0.09 % |
| 56 | Netflix Inc | 6,564 | 631.7K $ | 0.09 % |
| 57 | BYD Co Ltd | 51,483 | 618.3K $ | 0.08 % |
| 58 | Uber Technologies Inc | 8,093 | 610.4K $ | 0.08 % |
| 59 | AeroVironment Inc | 2,334 | 588.8K $ | 0.08 % |
| 60 | Amphenol Corp | 4,015 | 586.4K $ | 0.08 % |
| 61 | Marvell Technology Inc | 7,137 | 583K $ | 0.08 % |
| 62 | Agnico Eagle Mines Ltd | 2,252 | 566.6K $ | 0.08 % |
| 63 | Visa Inc | 1,764 | 564.7K $ | 0.08 % |
| 64 | Cadence Design Systems Inc | 1,855 | 559.1K $ | 0.08 % |
| 65 | Spotify Technology SA | 1,060 | 545.8K $ | 0.07 % |
| 66 | Anglo American PLC | 20,865 | 521.6K $ | 0.07 % |
| 67 | Berkshire Hathaway Inc | 1,027 | 518.6K $ | 0.07 % |
| 68 | Williams Cos Inc/The | 6,928 | 517.7K $ | 0.07 % |
| 69 | QUALCOMM Inc | 3,504 | 498.8K $ | 0.07 % |
| 70 | Mastercard Inc | 929 | 480.5K $ | 0.07 % |
| 71 | Shopify Inc | 3,875 | 467.8K $ | 0.06 % |
| 72 | ServiceNow Inc | 4,207 | 454.4K $ | 0.06 % |
| 73 | Salesforce Inc | 2,190 | 426.6K $ | 0.06 % |
| 74 | Cognizant Technology Solutions Corp. | 6,367 | 410.2K $ | 0.06 % |
| 75 | Nebius Group NV | 4,320 | 393.9K $ | 0.05 % |
| 76 | Home Depot Inc/The | 771 | 293.5K $ | 0.04 % |
| 77 | First Solar Inc | 1,156 | 228K $ | 0.03 % |
| 78 | Bloom Energy Corp | 1,173 | 182.6K $ | 0.03 % |
| 79 | Oklo Inc | 1,645 | 103.6K $ | 0.01 % |
Sector breakdown
- Technology 7.0 %
- Communication 2.2 %
- Consumer discretionary 2.0 %
- Industrials 1.1 %
- Health care 0.6 %
- Financials 0.4 %
- Consumer staples 0.4 %
- Energy 0.2 %
- Materials 0.1 %
- Utilities 0.1 %
- Unattributed 86.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Germany 0.4 %
- Japan 0.2 %
- Taiwan 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
- France 0.1 %
- China 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 718.5M $ | 98.33 % |
| 2 | Germany | 3 | 2.7M $ | 0.37 % |
| 3 | Japan | 2 | 1.6M $ | 0.21 % |
| 4 | Taiwan | 1 | 1.4M $ | 0.19 % |
| 5 | United Kingdom | 2 | 1.2M $ | 0.17 % |
| 6 | Netherlands | 2 | 1.1M $ | 0.16 % |
| 7 | Canada | 2 | 1M $ | 0.14 % |
| 8 | Cayman Islands | 1 | 1M $ | 0.14 % |
| 9 | Switzerland | 1 | 788.4K $ | 0.11 % |
| 10 | France | 1 | 733.8K $ | 0.10 % |
| 11 | China | 1 | 618.3K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Horizon Active Asset Allocation Fund". https://titelia.com/en/funds/S000050381