Holdings of Horizon Defined Risk Fund
Horizon Funds ·504 declared positions · as of Feb 28, 2026
Original filing · Net assets 984.3M $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Financials 12.3 %
- Health care 9.5 %
- Communication 8.7 %
- Industrials 8.6 %
- Consumer discretionary 8.1 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 9.5 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 969.9M $ | 99.60 % |
| 2 | IE | 2 | 2.1M $ | 0.21 % |
| 3 | NL | 2 | 1.2M $ | 0.12 % |
| 4 | BM | 1 | 619.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 355,791 | 63M $ | 6.40 % |
| 2 | Roundhill Magnificent Seven ET | 941,959 | 57.8M $ | 5.87 % |
| 3 | Apple Inc | 215,469 | 56.9M $ | 5.78 % |
| 4 | Microsoft Corp | 105,510 | 41.4M $ | 4.21 % |
| 5 | Amazon.com Inc | 120,023 | 25.2M $ | 2.56 % |
| 6 | Broadcom Inc | 77,520 | 24.8M $ | 2.52 % |
| 7 | Alphabet Inc | 77,591 | 24.2M $ | 2.46 % |
| 8 | Alphabet Inc | 63,018 | 19.6M $ | 1.99 % |
| 9 | Meta Platforms Inc | 24,493 | 15.9M $ | 1.61 % |
| 10 | Berkshire Hathaway Inc | 30,261 | 15.3M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 46,240 | 13.9M $ | 1.41 % |
| 12 | Eli Lilly & Co | 12,989 | 13.7M $ | 1.39 % |
| 13 | Exxon Mobil Corp | 71,994 | 11M $ | 1.12 % |
| 14 | Tesla Inc | 26,394 | 10.6M $ | 1.08 % |
| 15 | Johnson & Johnson | 39,813 | 9.9M $ | 1.00 % |
| 16 | Walmart Inc | 71,733 | 9.2M $ | 0.93 % |
| 17 | Visa Inc | 28,458 | 9.1M $ | 0.93 % |
| 18 | Micron Technology Inc | 18,412 | 7.6M $ | 0.77 % |
| 19 | Costco Wholesale Corp | 7,309 | 7.4M $ | 0.75 % |
| 20 | Mastercard Inc | 13,423 | 6.9M $ | 0.71 % |
| 21 | Netflix Inc | 70,579 | 6.8M $ | 0.69 % |
| 22 | AbbVie Inc | 29,187 | 6.8M $ | 0.69 % |
| 23 | Procter & Gamble Co/The | 38,780 | 6.5M $ | 0.66 % |
| 24 | Home Depot Inc/The | 16,418 | 6.3M $ | 0.64 % |
| 25 | General Electric Co | 17,732 | 6.1M $ | 0.62 % |
| 26 | Chevron Corp | 32,311 | 6M $ | 0.61 % |
| 27 | Caterpillar Inc | 7,875 | 5.8M $ | 0.59 % |
| 28 | Bank of America Corp | 109,519 | 5.5M $ | 0.55 % |
| 29 | Advanced Micro Devices Inc | 26,792 | 5.4M $ | 0.54 % |
| 30 | Cisco Systems, Inc. | 65,869 | 5.2M $ | 0.53 % |
| 31 | Coca-Cola Co/The | 64,038 | 5.2M $ | 0.53 % |
| 32 | Merck & Co Inc | 41,831 | 5.2M $ | 0.53 % |
| 33 | Applied Materials Inc | 13,434 | 5M $ | 0.51 % |
| 34 | Lam Research Corp | 21,218 | 5M $ | 0.50 % |
| 35 | Philip Morris International Inc. | 25,705 | 4.8M $ | 0.49 % |
| 36 | Palantir Technologies Inc | 33,894 | 4.6M $ | 0.47 % |
| 37 | RTX Corp | 22,025 | 4.5M $ | 0.45 % |
| 38 | UnitedHealth Group Inc | 15,209 | 4.5M $ | 0.45 % |
| 39 | Wells Fargo & Co | 54,391 | 4.4M $ | 0.45 % |
| 40 | Goldman Sachs Group Inc/The | 5,141 | 4.4M $ | 0.45 % |
| 41 | McDonald's Corp. | 11,809 | 4M $ | 0.41 % |
| 42 | Linde PLC | 7,845 | 4M $ | 0.40 % |
| 43 | GE Vernova Inc | 4,544 | 4M $ | 0.40 % |
| 44 | Oracle Corp | 26,788 | 3.9M $ | 0.40 % |
| 45 | PepsiCo Inc | 22,669 | 3.8M $ | 0.39 % |
| 46 | International Business Machines Corp. | 15,282 | 3.7M $ | 0.37 % |
| 47 | Verizon Communications Inc | 69,621 | 3.5M $ | 0.35 % |
| 48 | Amgen Inc | 8,850 | 3.4M $ | 0.35 % |
| 49 | Citigroup Inc | 31,041 | 3.4M $ | 0.35 % |
| 50 | Morgan Stanley | 20,457 | 3.4M $ | 0.35 % |
| 51 | Abbott Laboratories | 28,679 | 3.3M $ | 0.34 % |
| 52 | AT&T Inc | 118,735 | 3.3M $ | 0.34 % |
| 53 | KLA Corp | 2,177 | 3.3M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 6,298 | 3.3M $ | 0.33 % |
| 55 | Intel Corp | 71,614 | 3.3M $ | 0.33 % |
| 56 | Texas Instruments Inc | 15,050 | 3.2M $ | 0.32 % |
| 57 | NextEra Energy Inc | 33,999 | 3.2M $ | 0.32 % |
| 58 | Walt Disney Co/The | 29,888 | 3.2M $ | 0.32 % |
| 59 | Salesforce Inc | 15,818 | 3.1M $ | 0.31 % |
| 60 | Gilead Sciences Inc | 20,603 | 3.1M $ | 0.31 % |
| 61 | TJX Cos Inc/The | 18,580 | 3M $ | 0.31 % |
| 62 | Intuitive Surgical Inc | 5,868 | 3M $ | 0.30 % |
| 63 | Amphenol Corp | 20,023 | 2.9M $ | 0.30 % |
| 64 | Analog Devices Inc | 8,196 | 2.9M $ | 0.30 % |
| 65 | American Express Co | 9,142 | 2.8M $ | 0.29 % |
| 66 | Boeing Co/The | 12,394 | 2.8M $ | 0.29 % |
| 67 | Charles Schwab Corp/The | 28,178 | 2.7M $ | 0.27 % |
| 68 | Union Pacific Corp | 9,982 | 2.6M $ | 0.27 % |
| 69 | Deere & Co | 4,166 | 2.6M $ | 0.27 % |
| 70 | Honeywell International Inc | 10,743 | 2.6M $ | 0.27 % |
| 71 | Uber Technologies Inc | 34,545 | 2.6M $ | 0.26 % |
| 72 | QUALCOMM Inc | 18,286 | 2.6M $ | 0.26 % |
| 73 | Pfizer Inc | 93,730 | 2.6M $ | 0.26 % |
| 74 | Blackrock Inc | 2,387 | 2.5M $ | 0.26 % |
| 75 | Lowe's Cos Inc | 9,302 | 2.5M $ | 0.25 % |
| 76 | Newmont Corp | 18,820 | 2.4M $ | 0.25 % |
| 77 | Eaton Corp PLC | 6,506 | 2.4M $ | 0.25 % |
| 78 | ConocoPhillips | 21,092 | 2.4M $ | 0.24 % |
| 79 | S&P Global Inc | 5,184 | 2.3M $ | 0.23 % |
| 80 | Arista Networks Inc | 17,083 | 2.3M $ | 0.23 % |
| 81 | Lockheed Martin Corp | 3,450 | 2.3M $ | 0.23 % |
| 82 | Booking Holdings Inc | 530 | 2.2M $ | 0.23 % |
| 83 | Danaher Corp | 10,577 | 2.2M $ | 0.23 % |
| 84 | Stryker Corp | 5,653 | 2.2M $ | 0.22 % |
| 85 | Prologis Inc | 15,315 | 2.2M $ | 0.22 % |
| 86 | Accenture PLC | 10,337 | 2.2M $ | 0.22 % |
| 87 | Parker-Hannifin Corp | 2,111 | 2.1M $ | 0.22 % |
| 88 | Vertex Pharmaceuticals Inc | 4,220 | 2.1M $ | 0.21 % |
| 89 | Bristol-Myers Squibb Co | 33,550 | 2.1M $ | 0.21 % |
| 90 | Chubb Ltd | 6,136 | 2.1M $ | 0.21 % |
| 91 | Welltower Inc | 10,065 | 2.1M $ | 0.21 % |
| 92 | Medtronic PLC | 21,195 | 2.1M $ | 0.21 % |
| 93 | Progressive Corp/The | 9,679 | 2.1M $ | 0.21 % |
| 94 | Capital One Financial Corp | 10,522 | 2.1M $ | 0.21 % |
| 95 | McKesson Corp | 2,056 | 2M $ | 0.21 % |
| 96 | Altria Group, Inc. | 28,020 | 1.9M $ | 0.20 % |
| 97 | Comcast Corp | 62,371 | 1.9M $ | 0.20 % |
| 98 | Corning Inc | 12,739 | 1.9M $ | 0.19 % |
| 99 | CME Group Inc | 5,933 | 1.9M $ | 0.19 % |
| 100 | Intuit Inc | 4,607 | 1.9M $ | 0.19 % |