Holdings of Horizon Equity Premium Income Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 170.3M $ including 169.9M $ in equities, 99.7 %
- Positions
- 204 in 2 countries
- Top ten
- 36.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | SOLSTICE ADVANCED MATERIALS INC | 660 | 55.6K $ | 0.03 % |
| 202 | Waters Corp | 130 | 49.9K $ | 0.03 % |
| 203 | Versant Media Group Inc | 1,061 | 45.8K $ | 0.03 % |
| 204 | Millrose Properties Inc | 1,350 | 38.1K $ | 0.02 % |
Sector breakdown
- Technology 36.4 %
- Financials 13.3 %
- Communication 10.5 %
- Health care 9.6 %
- Consumer discretionary 8.7 %
- Industrials 7.4 %
- Consumer staples 5.9 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 1.5 %
- Unattributed 1.6 %
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 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 169M $ | 99.46 % |
| 2 | Ireland | 2 | 912K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Horizon Equity Premium Income Fund". https://titelia.com/en/funds/S000055166