Holdings of Horizon Active Asset Allocation Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 782.2M $ including 781.9M $ in equities, 100.0 %
- Positions
- 82 in 10 countries
- Top ten
- 73.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,343,998 | 163.3M $ | 20.88 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 1,321,847 | 119.5M $ | 15.28 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 963,921 | 80.5M $ | 10.29 % |
| 4 | Avantis International Small Cap Value ETF | 413,313 | 45.6M $ | 5.82 % |
| 5 | INVESCO EXCHANGE TRADED FUND TRUST | 183,141 | 38.2M $ | 4.89 % |
| 6 | State Street SPDR S&P Regional Banking ETF | 425,600 | 29.6M $ | 3.79 % |
| 7 | ISHARES TRUST | 664,409 | 29.6M $ | 3.79 % |
| 8 | iShares MSCI All Country Asia | 207,925 | 24.8M $ | 3.16 % |
| 9 | iShares MSCI Japan ETF | 247,018 | 23M $ | 2.94 % |
| 10 | Invesco KBW Bank ETF | 255,904 | 22.3M $ | 2.85 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 186,642 | 21.6M $ | 2.76 % |
| 12 | iShares Latin America 40 ETF | 583,908 | 20.4M $ | 2.61 % |
| 13 | NVIDIA Corp | 88,553 | 18.7M $ | 2.39 % |
| 14 | Microsoft Corp | 34,279 | 15.4M $ | 1.97 % |
| 15 | GOLDMAN SACHS ETF TRUST | 163,925 | 15.3M $ | 1.95 % |
| 16 | Alphabet Inc | 33,905 | 12.9M $ | 1.65 % |
| 17 | Amazon.com Inc | 46,496 | 12.6M $ | 1.61 % |
| 18 | Apple Inc | 30,122 | 9.4M $ | 1.20 % |
| 19 | Broadcom Inc | 16,735 | 7.5M $ | 0.96 % |
| 20 | Palantir Technologies Inc | 27,913 | 4.4M $ | 0.56 % |
| 21 | Tesla Inc | 8,579 | 3.7M $ | 0.48 % |
| 22 | Oracle Corp | 15,466 | 3.5M $ | 0.45 % |
| 23 | Eli Lilly & Co | 2,363 | 2.6M $ | 0.33 % |
| 24 | Applied Materials Inc | 5,468 | 2.5M $ | 0.31 % |
| 25 | CATERPILLAR INC | 2,722 | 2.4M $ | 0.30 % |
| 26 | Tencent Holdings Ltd | 40,701 | 2.2M $ | 0.28 % |
| 27 | Intel Corp | 16,144 | 1.9M $ | 0.24 % |
| 28 | Micron Technology Inc | 1,847 | 1.8M $ | 0.23 % |
| 29 | Walmart Inc | 15,155 | 1.8M $ | 0.22 % |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 4,168 | 1.7M $ | 0.22 % |
| 31 | Advanced Micro Devices Inc | 3,164 | 1.6M $ | 0.21 % |
| 32 | SoftBank Group Corp | 67,378 | 1.6M $ | 0.20 % |
| 33 | Jacobs Solutions Inc | 12,581 | 1.5M $ | 0.19 % |
| 34 | Crowdstrike Holdings Inc | 2,056 | 1.5M $ | 0.19 % |
| 35 | GE VERNOVA INC | 1,425 | 1.4M $ | 0.18 % |
| 36 | Palo Alto Networks Inc | 4,851 | 1.4M $ | 0.17 % |
| 37 | Meta Platforms Inc | 1,931 | 1.2M $ | 0.16 % |
| 38 | AppLovin Corp | 1,901 | 1.2M $ | 0.15 % |
| 39 | Costco Wholesale Corp | 1,106 | 1.1M $ | 0.14 % |
| 40 | Arista Networks Inc | 6,564 | 1M $ | 0.13 % |
| 41 | SIEMENS AG | 6,410 | 1M $ | 0.13 % |
| 42 | Fair Isaac Corp | 786 | 983K $ | 0.13 % |
| 43 | Bloom Energy Corp | 3,443 | 981.3K $ | 0.13 % |
| 44 | AECOM | 13,890 | 963.5K $ | 0.12 % |
| 45 | Alibaba Group Holding Ltd | 7,669 | 952.6K $ | 0.12 % |
| 46 | Marvell Technology Inc | 4,505 | 923.5K $ | 0.12 % |
| 47 | BHP Group Ltd | 10,218 | 908.5K $ | 0.12 % |
| 48 | Tokyo Electron Ltd | 5,241 | 890.6K $ | 0.11 % |
| 49 | First Solar Inc | 2,891 | 886.9K $ | 0.11 % |
| 50 | Southern Copper Corp | 4,600 | 879.9K $ | 0.11 % |
| 51 | Salesforce Inc | 4,524 | 864.5K $ | 0.11 % |
| 52 | Nebius Group NV | 3,685 | 851.6K $ | 0.11 % |
| 53 | ABB Ltd | 7,874 | 840.5K $ | 0.11 % |
| 54 | JPMorgan Chase & Co | 2,713 | 812K $ | 0.10 % |
| 55 | Schneider Electric SE | 12,878 | 810K $ | 0.10 % |
| 56 | Corning Inc | 4,406 | 798.2K $ | 0.10 % |
| 57 | Hitachi Ltd | 24,557 | 796.9K $ | 0.10 % |
| 58 | Eaton Corp PLC | 1,989 | 796.8K $ | 0.10 % |
| 59 | Cloudflare Inc | 3,289 | 795.3K $ | 0.10 % |
| 60 | Quanta Services Inc | 1,101 | 783.6K $ | 0.10 % |
| 61 | Intuitive Surgical Inc | 1,719 | 730K $ | 0.09 % |
| 62 | Shopify Inc | 6,033 | 716.2K $ | 0.09 % |
| 63 | Vertiv Holdings Co | 2,264 | 714.8K $ | 0.09 % |
| 64 | Newmont Corp | 6,494 | 713.1K $ | 0.09 % |
| 65 | Rio Tinto PLC | 6,462 | 687.5K $ | 0.09 % |
| 66 | CONSTELLATION ENERGY CORP | 2,203 | 633.9K $ | 0.08 % |
| 67 | AeroVironment Inc | 3,058 | 633.7K $ | 0.08 % |
| 68 | Exxon Mobil Corp | 4,268 | 620K $ | 0.08 % |
| 69 | Cummins Inc | 943 | 609.8K $ | 0.08 % |
| 70 | Agnico Eagle Mines Ltd | 3,265 | 598K $ | 0.08 % |
| 71 | Barrick Mining Corp | 13,899 | 591.4K $ | 0.08 % |
| 72 | Freeport-McMoRan Inc | 8,862 | 582.3K $ | 0.07 % |
| 73 | Johnson & Johnson | 2,569 | 578.9K $ | 0.07 % |
| 74 | Visa Inc | 1,706 | 556.8K $ | 0.07 % |
| 75 | Netflix Inc | 6,346 | 545.9K $ | 0.07 % |
| 76 | Wheaton Precious Metals Corp | 3,968 | 526.2K $ | 0.07 % |
| 77 | Oklo Inc | 7,512 | 502.4K $ | 0.06 % |
| 78 | Symbotic Inc | 10,792 | 501K $ | 0.06 % |
| 79 | Berkshire Hathaway Inc | 994 | 471.6K $ | 0.06 % |
| 80 | Mastercard Inc | 899 | 444.1K $ | 0.06 % |
| 81 | Home Depot Inc/The | 746 | 236.6K $ | 0.03 % |
| 82 | CCC Intelligent Solutions Holdings Inc | 45,247 | 212.7K $ | 0.03 % |
Sector breakdown
- Technology 10.0 %
- Communication 2.4 %
- Consumer discretionary 2.2 %
- Industrials 1.5 %
- Materials 0.6 %
- Health care 0.5 %
- Consumer staples 0.4 %
- Financials 0.3 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 81.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Japan 0.4 %
- Canada 0.3 %
- Cayman Islands 0.3 %
- Taiwan 0.2 %
- Germany 0.1 %
- Australia 0.1 %
- Netherlands 0.1 %
- Switzerland 0.1 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 767.8M $ | 98.20 % |
| 2 | Japan | 3 | 3.3M $ | 0.42 % |
| 3 | Canada | 4 | 2.4M $ | 0.31 % |
| 4 | Cayman Islands | 1 | 2.2M $ | 0.28 % |
| 5 | Taiwan | 1 | 1.7M $ | 0.22 % |
| 6 | Germany | 1 | 1M $ | 0.13 % |
| 7 | Australia | 1 | 908.5K $ | 0.12 % |
| 8 | Netherlands | 1 | 851.6K $ | 0.11 % |
| 9 | Switzerland | 1 | 840.5K $ | 0.11 % |
| 10 | France | 1 | 810K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Horizon Active Asset Allocation Fund". https://titelia.com/en/funds/S000050381