Holdings of Horizon Defined Risk Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 103.4 %
- Positions
- 504 in 5 countries
- Top ten
- 39.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 364,008 | 76.9M $ | 7.22 % |
| 2 | Apple Inc | 220,444 | 68.8M $ | 6.46 % |
| 3 | Roundhill Magnificent Seven ET | 963,712 | 68.1M $ | 6.40 % |
| 4 | Microsoft Corp | 107,945 | 48.6M $ | 4.57 % |
| 5 | Broadcom Inc | 79,308 | 35.4M $ | 3.33 % |
| 6 | Amazon.com Inc | 122,795 | 33.2M $ | 3.12 % |
| 7 | Alphabet Inc | 79,382 | 30.2M $ | 2.84 % |
| 8 | Alphabet Inc | 64,474 | 24.3M $ | 2.28 % |
| 9 | Micron Technology Inc | 18,835 | 18.3M $ | 1.72 % |
| 10 | Meta Platforms Inc | 25,057 | 15.8M $ | 1.49 % |
| 11 | Berkshire Hathaway Inc | 30,959 | 14.7M $ | 1.38 % |
| 12 | Eli Lilly & Co | 13,288 | 14.7M $ | 1.38 % |
| 13 | JPMorgan Chase & Co | 47,308 | 14.2M $ | 1.33 % |
| 14 | Advanced Micro Devices Inc | 27,410 | 14.1M $ | 1.33 % |
| 15 | Tesla Inc | 27,004 | 11.8M $ | 1.11 % |
| 16 | Exxon Mobil Corp | 73,656 | 10.7M $ | 1.01 % |
| 17 | Visa Inc | 29,114 | 9.5M $ | 0.89 % |
| 18 | Johnson & Johnson | 40,733 | 9.2M $ | 0.86 % |
| 19 | Walmart Inc | 73,389 | 8.5M $ | 0.80 % |
| 20 | Intel Corp | 73,266 | 8.4M $ | 0.79 % |
| 21 | CISCO SYSTEMS INC | 67,389 | 8.1M $ | 0.76 % |
| 22 | Costco Wholesale Corp | 7,477 | 7.2M $ | 0.67 % |
| 23 | CATERPILLAR INC | 8,058 | 7.1M $ | 0.66 % |
| 24 | Lam Research Corp | 21,708 | 6.9M $ | 0.65 % |
| 25 | Mastercard Inc | 13,732 | 6.8M $ | 0.64 % |
| 26 | AbbVie Inc | 29,861 | 6.5M $ | 0.61 % |
| 27 | Netflix Inc | 72,208 | 6.2M $ | 0.58 % |
| 28 | Oracle Corp | 27,406 | 6.2M $ | 0.58 % |
| 29 | Applied Materials Inc | 13,744 | 6.2M $ | 0.58 % |
| 30 | Chevron Corp | 33,055 | 6M $ | 0.57 % |
| 31 | UnitedHealth Group Inc | 15,561 | 5.9M $ | 0.56 % |
| 32 | General Electric Co | 18,141 | 5.9M $ | 0.55 % |
| 33 | Bank of America Corp | 112,047 | 5.8M $ | 0.54 % |
| 34 | Procter & Gamble Co/The | 39,676 | 5.7M $ | 0.54 % |
| 35 | Palantir Technologies Inc | 34,677 | 5.4M $ | 0.51 % |
| 36 | Goldman Sachs Group Inc/The | 5,260 | 5.4M $ | 0.51 % |
| 37 | Home Depot Inc/The | 16,795 | 5.3M $ | 0.50 % |
| 38 | Coca-Cola Co/The | 65,517 | 5.2M $ | 0.49 % |
| 39 | Merck & Co Inc | 42,797 | 5.1M $ | 0.48 % |
| 40 | Texas Instruments Inc | 15,398 | 4.7M $ | 0.44 % |
| 41 | QUALCOMM Inc | 18,706 | 4.7M $ | 0.44 % |
| 42 | Philip Morris International Inc | 26,297 | 4.7M $ | 0.44 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 15,633 | 4.7M $ | 0.44 % |
| 44 | GE VERNOVA INC | 4,647 | 4.5M $ | 0.42 % |
| 45 | Morgan Stanley | 20,928 | 4.4M $ | 0.41 % |
| 46 | Wells Fargo & Co | 55,647 | 4.3M $ | 0.41 % |
| 47 | KLA Corp | 2,226 | 4.3M $ | 0.40 % |
| 48 | RTX Corp | 22,532 | 4M $ | 0.38 % |
| 49 | Citigroup Inc | 31,757 | 4M $ | 0.38 % |
| 50 | Linde PLC | 8,025 | 4M $ | 0.38 % |
| 51 | Sandisk Corp | 2,216 | 3.8M $ | 0.35 % |
| 52 | Analog Devices Inc | 8,383 | 3.5M $ | 0.33 % |
| 53 | Verizon Communications Inc | 71,228 | 3.4M $ | 0.32 % |
| 54 | McDonald's Corp | 12,082 | 3.4M $ | 0.32 % |
| 55 | PepsiCo Inc | 23,192 | 3.3M $ | 0.31 % |
| 56 | Thermo Fisher Scientific Inc | 6,441 | 3.2M $ | 0.30 % |
| 57 | Palo Alto Networks Inc | 11,188 | 3.2M $ | 0.30 % |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,572 | 3.1M $ | 0.30 % |
| 59 | WESTERN DIGITAL CORP | 5,873 | 3.1M $ | 0.29 % |
| 60 | Walt Disney Co/The | 30,577 | 3.1M $ | 0.29 % |
| 61 | Salesforce Inc | 16,181 | 3.1M $ | 0.29 % |
| 62 | Amgen Inc | 9,053 | 3M $ | 0.29 % |
| 63 | Amphenol Corp | 20,485 | 3M $ | 0.29 % |
| 64 | Crowdstrike Holdings Inc | 4,143 | 3M $ | 0.28 % |
| 65 | NextEra Energy Inc | 34,784 | 3M $ | 0.28 % |
| 66 | AT&T Inc | 121,477 | 3M $ | 0.28 % |
| 67 | American Express Co | 9,352 | 3M $ | 0.28 % |
| 68 | TJX Cos Inc/The | 19,008 | 2.9M $ | 0.28 % |
| 69 | Boeing Co/The | 12,678 | 2.9M $ | 0.28 % |
| 70 | Gilead Sciences Inc | 21,078 | 2.8M $ | 0.27 % |
| 71 | Arista Networks Inc | 17,477 | 2.8M $ | 0.26 % |
| 72 | Union Pacific Corp | 10,212 | 2.7M $ | 0.25 % |
| 73 | Eaton Corp PLC | 6,655 | 2.7M $ | 0.25 % |
| 74 | AppLovin Corp | 4,286 | 2.6M $ | 0.25 % |
| 75 | Honeywell International Inc | 10,990 | 2.6M $ | 0.25 % |
| 76 | Blackrock Inc | 2,440 | 2.6M $ | 0.24 % |
| 77 | Intuitive Surgical Inc | 6,003 | 2.5M $ | 0.24 % |
| 78 | Charles Schwab Corp/The | 28,828 | 2.5M $ | 0.24 % |
| 79 | Abbott Laboratories | 29,341 | 2.5M $ | 0.24 % |
| 80 | Pfizer Inc | 95,894 | 2.5M $ | 0.24 % |
| 81 | Uber Technologies Inc | 35,344 | 2.5M $ | 0.23 % |
| 82 | ConocoPhillips | 21,578 | 2.5M $ | 0.23 % |
| 83 | Corning Inc | 13,033 | 2.4M $ | 0.22 % |
| 84 | Deere & Co | 4,260 | 2.3M $ | 0.22 % |
| 85 | Booking Holdings Inc | 13,536 | 2.3M $ | 0.21 % |
| 86 | S&P Global Inc | 5,302 | 2.2M $ | 0.21 % |
| 87 | Prologis Inc | 15,666 | 2.2M $ | 0.21 % |
| 88 | Dell Technologies Inc | 5,268 | 2.2M $ | 0.21 % |
| 89 | Vertiv Holdings Co | 6,842 | 2.2M $ | 0.20 % |
| 90 | ServiceNow Inc | 17,327 | 2.2M $ | 0.20 % |
| 91 | Welltower Inc | 10,297 | 2.1M $ | 0.20 % |
| 92 | Newmont Corp | 19,253 | 2.1M $ | 0.20 % |
| 93 | Lowe's Cos Inc | 9,515 | 2M $ | 0.19 % |
| 94 | Capital One Financial Corp | 10,762 | 2M $ | 0.19 % |
| 95 | Altria Group Inc | 28,665 | 2M $ | 0.19 % |
| 96 | Accenture PLC | 10,575 | 2M $ | 0.19 % |
| 97 | Danaher Corp | 10,819 | 2M $ | 0.19 % |
| 98 | Bristol-Myers Squibb Co | 34,325 | 2M $ | 0.18 % |
| 99 | Chubb Ltd | 6,275 | 2M $ | 0.18 % |
| 100 | CVS Health Corp | 21,324 | 1.9M $ | 0.18 % |
Sector breakdown
- Technology 35.1 %
- Financials 11.2 %
- Communication 8.5 %
- Health care 8.0 %
- Industrials 7.9 %
- Consumer discretionary 7.7 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 9.6 %
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 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.1B $ | 99.46 % |
| 2 | Ireland | 3 | 3.9M $ | 0.35 % |
| 3 | Netherlands | 1 | 1.4M $ | 0.13 % |
| 4 | Bermuda | 1 | 565.6K $ | 0.05 % |
| 5 | Jersey | 1 | 56.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Horizon Defined Risk Fund". https://titelia.com/en/funds/S000055167