Holdings of Horizon Equity Premium Income Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 152.5M $ including 150.7M $ in equities, 98.8 %
- Positions
- 204 in 3 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Solstice Advanced Materials Inc | 636 | 49.9K $ | 0.03 % |
| 202 | Millrose Properties Inc | 1,299 | 40.7K $ | 0.03 % |
| 203 | Waters Corp | 127 | 40.7K $ | 0.03 % |
| 204 | Versant Media Group Inc | 1,021 | 34K $ | 0.02 % |
Sector breakdown
- Technology 30.8 %
- Financials 14.1 %
- Health care 11.0 %
- Communication 10.7 %
- Consumer discretionary 9.1 %
- Industrials 8.4 %
- Consumer staples 6.9 %
- Energy 2.9 %
- Utilities 2.8 %
- Materials 1.8 %
- Unattributed 1.4 %
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 99.7 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 150.3M $ | 99.69 % |
| 2 | Ireland | 1 | 370.7K $ | 0.25 % |
| 3 | Netherlands | 1 | 101.8K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Horizon Equity Premium Income Fund". https://titelia.com/en/funds/S000055166