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 |
|---|---|---|---|---|
| 301 | Casey's General Stores Inc | 664 | 509.4K $ | 0.05 % |
| 302 | Tapestry Inc | 3,494 | 508.2K $ | 0.05 % |
| 303 | VICI Properties Inc | 17,837 | 503.4K $ | 0.05 % |
| 304 | Centene Corp | 8,379 | 499.4K $ | 0.05 % |
| 305 | DTE ENERGY COMPANY | 3,495 | 499.3K $ | 0.05 % |
| 306 | Carnival Corp Ltd | 17,717 | 497.1K $ | 0.05 % |
| 307 | Fair Isaac Corp | 395 | 494K $ | 0.05 % |
| 308 | Ameren Corp | 4,551 | 491.4K $ | 0.05 % |
| 309 | Dover Corp | 2,308 | 487.8K $ | 0.05 % |
| 310 | Ingersoll Rand Inc | 6,804 | 487.4K $ | 0.05 % |
| 311 | Dexcom Inc | 6,594 | 486.2K $ | 0.05 % |
| 312 | Copart Inc | 14,833 | 486.1K $ | 0.05 % |
| 313 | Biogen Inc | 2,463 | 482.7K $ | 0.05 % |
| 314 | Hershey Co/The | 2,483 | 481.8K $ | 0.05 % |
| 315 | GE HealthCare Technologies Inc | 7,719 | 481.2K $ | 0.05 % |
| 316 | Teledyne Technologies Inc | 771 | 477.9K $ | 0.04 % |
| 317 | Otis Worldwide Corp | 6,700 | 474.6K $ | 0.04 % |
| 318 | ResMed Inc | 2,462 | 469.2K $ | 0.04 % |
| 319 | Synchrony Financial | 6,563 | 468.9K $ | 0.04 % |
| 320 | Expedia Group Inc | 2,075 | 468.5K $ | 0.04 % |
| 321 | Cognizant Technology Solutions Corp | 8,357 | 465.9K $ | 0.04 % |
| 322 | CENTERPOINT ENERGY INC | 11,017 | 465.6K $ | 0.04 % |
| 323 | Citizens Financial Group Inc | 7,387 | 459.9K $ | 0.04 % |
| 324 | NRG ENERGY INC | 3,412 | 457.5K $ | 0.04 % |
| 325 | Edison International | 6,540 | 457.4K $ | 0.04 % |
| 326 | Atmos Energy Corp | 2,673 | 452.1K $ | 0.04 % |
| 327 | Xylem Inc/NY | 4,090 | 448K $ | 0.04 % |
| 328 | Raymond James Financial Inc | 3,103 | 445K $ | 0.04 % |
| 329 | Live Nation Entertainment Inc | 2,642 | 444.9K $ | 0.04 % |
| 330 | PPG Industries Inc | 3,912 | 442K $ | 0.04 % |
| 331 | PPL Corp | 12,482 | 441.7K $ | 0.04 % |
| 332 | Ares Management Corp | 3,404 | 437.4K $ | 0.04 % |
| 333 | AvalonBay Communities Inc | 2,388 | 435.8K $ | 0.04 % |
| 334 | Regions Financial Corp | 15,381 | 430.7K $ | 0.04 % |
| 335 | Southwest Airlines Co | 10,015 | 430.1K $ | 0.04 % |
| 336 | HP Inc | 15,861 | 428.9K $ | 0.04 % |
| 337 | Hubbell Inc | 892 | 422.5K $ | 0.04 % |
| 338 | Eversource Energy | 6,188 | 422.5K $ | 0.04 % |
| 339 | Williams-Sonoma Inc | 2,072 | 421.8K $ | 0.04 % |
| 340 | Corpay Inc | 1,164 | 421.1K $ | 0.04 % |
| 341 | Willis Towers Watson PLC | 1,671 | 417.2K $ | 0.04 % |
| 342 | Cincinnati Financial Corp | 2,635 | 414.8K $ | 0.04 % |
| 343 | Verisk Analytics Inc | 2,367 | 414.2K $ | 0.04 % |
| 344 | Dollar General Corp | 3,709 | 410.3K $ | 0.04 % |
| 345 | American Water Works Co Inc | 3,285 | 404.9K $ | 0.04 % |
| 346 | PulteGroup Inc | 3,410 | 403K $ | 0.04 % |
| 347 | Huntington Bancshares Inc/OH | 24,580 | 402.1K $ | 0.04 % |
| 348 | FirstEnergy Corp | 8,668 | 402.1K $ | 0.04 % |
| 349 | Dow Inc | 11,896 | 401.5K $ | 0.04 % |
| 350 | Darden Restaurants Inc | 1,967 | 401.1K $ | 0.04 % |
| 351 | Omnicom Group Inc | 5,479 | 398.4K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 4,152 | 397.1K $ | 0.04 % |
| 353 | Dollar Tree Inc | 3,404 | 396.4K $ | 0.04 % |
| 354 | Mettler-Toledo International Inc | 334 | 394.3K $ | 0.04 % |
| 355 | Super Micro Computer Inc | 8,513 | 392.4K $ | 0.04 % |
| 356 | T Rowe Price Group Inc | 3,746 | 391.6K $ | 0.04 % |
| 357 | Ulta Beauty Inc | 769 | 391.3K $ | 0.04 % |
| 358 | West Pharmaceutical Services Inc | 1,206 | 389.3K $ | 0.04 % |
| 359 | VeriSign Inc | 1,359 | 387.8K $ | 0.04 % |
| 360 | Fidelity National Information Services Inc | 8,955 | 385K $ | 0.04 % |
| 361 | Akamai Technologies Inc | 2,528 | 378K $ | 0.04 % |
| 362 | Equity Residential | 5,765 | 377.3K $ | 0.04 % |
| 363 | Expeditors International of Washington Inc | 2,354 | 371.9K $ | 0.03 % |
| 364 | F5 Inc | 962 | 368.9K $ | 0.03 % |
| 365 | Principal Financial Group Inc | 3,552 | 368.1K $ | 0.03 % |
| 366 | JB Hunt Transport Services Inc | 1,331 | 367.9K $ | 0.03 % |
| 367 | NISOURCE INC | 7,940 | 367K $ | 0.03 % |
| 368 | CMS Energy Corp | 5,048 | 366.3K $ | 0.03 % |
| 369 | SBA Communications Corp | 1,802 | 366.1K $ | 0.03 % |
| 370 | Constellation Brands Inc | 2,619 | 363.6K $ | 0.03 % |
| 371 | Quest Diagnostics Inc | 1,856 | 361.7K $ | 0.03 % |
| 372 | Labcorp Holdings Inc | 1,389 | 361.2K $ | 0.03 % |
| 373 | KeyCorp | 16,843 | 359.3K $ | 0.03 % |
| 374 | Texas Pacific Land Corp | 907 | 356.5K $ | 0.03 % |
| 375 | CH Robinson Worldwide Inc | 1,991 | 355.7K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 14,750 | 354.1K $ | 0.03 % |
| 377 | Estee Lauder Cos Inc/The | 3,937 | 350.2K $ | 0.03 % |
| 378 | STERIS PLC | 1,646 | 350.2K $ | 0.03 % |
| 379 | Albemarle Corp | 1,976 | 348.6K $ | 0.03 % |
| 380 | Equifax Inc | 2,082 | 345.2K $ | 0.03 % |
| 381 | Smurfit Westrock PLC | 8,356 | 343.8K $ | 0.03 % |
| 382 | Veralto Corp | 4,172 | 343.1K $ | 0.03 % |
| 383 | DuPont de Nemours Inc | 7,064 | 342K $ | 0.03 % |
| 384 | Fortive Corp | 5,763 | 336.1K $ | 0.03 % |
| 385 | EXPAND ENERGY CORP | 3,604 | 335.1K $ | 0.03 % |
| 386 | CF Industries Holdings Inc | 2,934 | 329.6K $ | 0.03 % |
| 387 | EchoStar Corp | 2,545 | 328.8K $ | 0.03 % |
| 388 | VIATRIS INC | 20,180 | 328.1K $ | 0.03 % |
| 389 | International Flavors & Fragrances Inc | 4,312 | 327.9K $ | 0.03 % |
| 390 | Packaging Corp of America | 1,492 | 326.6K $ | 0.03 % |
| 391 | Snap-on Inc | 873 | 324.1K $ | 0.03 % |
| 392 | Lennar Corp | 3,601 | 323.3K $ | 0.03 % |
| 393 | W R Berkley Corp | 5,068 | 322K $ | 0.03 % |
| 394 | Evergy Inc | 3,880 | 318.3K $ | 0.03 % |
| 395 | Global Payments Inc | 4,177 | 315.4K $ | 0.03 % |
| 396 | General Mills Inc | 9,313 | 314.9K $ | 0.03 % |
| 397 | Alliant Energy Corp | 4,323 | 309.6K $ | 0.03 % |
| 398 | Loews Corp | 2,976 | 308.2K $ | 0.03 % |
| 399 | Broadridge Financial Solutions Inc | 1,966 | 302.2K $ | 0.03 % |
| 400 | Weyerhaeuser Co | 12,267 | 300.7K $ | 0.03 % |
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