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 |
|---|---|---|---|---|
| 401 | International Paper Co | 8,906 | 298.1K $ | 0.03 % |
| 402 | Tyson Foods Inc | 4,827 | 294.5K $ | 0.03 % |
| 403 | Las Vegas Sands Corp | 5,802 | 293.4K $ | 0.03 % |
| 404 | Essex Property Trust Inc | 1,069 | 291.5K $ | 0.03 % |
| 405 | LyondellBasell Industries NV | 4,371 | 291.3K $ | 0.03 % |
| 406 | Deckers Outdoor Corp | 2,557 | 291.1K $ | 0.03 % |
| 407 | Tractor Supply Co | 9,035 | 284.9K $ | 0.03 % |
| 408 | Textron Inc | 3,074 | 282.1K $ | 0.03 % |
| 409 | Leidos Holdings Inc | 2,206 | 281.9K $ | 0.03 % |
| 410 | Invitation Homes Inc | 9,636 | 281.9K $ | 0.03 % |
| 411 | CDW Corp/DE | 2,238 | 280.8K $ | 0.03 % |
| 412 | PTC Inc | 2,020 | 280.2K $ | 0.03 % |
| 413 | Generac Holdings Inc | 996 | 276.8K $ | 0.03 % |
| 414 | Bunge Global SA | 2,244 | 276.7K $ | 0.03 % |
| 415 | Kimco Realty Corp | 11,486 | 276.6K $ | 0.03 % |
| 416 | Zimmer Biomet Holdings Inc | 3,357 | 276.4K $ | 0.03 % |
| 417 | Ball Corp | 5,040 | 275.5K $ | 0.03 % |
| 418 | Host Hotels & Resorts Inc | 11,824 | 271.7K $ | 0.03 % |
| 419 | MODERNA INC | 5,720 | 269.9K $ | 0.03 % |
| 420 | IDEX Corp | 1,271 | 268K $ | 0.03 % |
| 421 | Lennox International Inc | 525 | 263.6K $ | 0.02 % |
| 422 | Aptiv PLC | 3,868 | 262.8K $ | 0.02 % |
| 423 | Incyte Corp | 2,691 | 260.3K $ | 0.02 % |
| 424 | Nordson Corp | 905 | 260K $ | 0.02 % |
| 425 | Best Buy Co Inc | 3,277 | 255.4K $ | 0.02 % |
| 426 | Mid-America Apartment Communities Inc | 1,964 | 253.5K $ | 0.02 % |
| 427 | Masco Corp | 3,578 | 251.4K $ | 0.02 % |
| 428 | Jacobs Solutions Inc | 2,059 | 246.8K $ | 0.02 % |
| 429 | Lululemon Athletica Inc | 1,881 | 246.7K $ | 0.02 % |
| 430 | NVR Inc | 40 | 244.2K $ | 0.02 % |
| 431 | Ralph Lauren Corp | 659 | 239.8K $ | 0.02 % |
| 432 | Gen Digital Inc | 9,169 | 236.5K $ | 0.02 % |
| 433 | Fox Corp | 3,669 | 234.5K $ | 0.02 % |
| 434 | Trimble Inc | 4,148 | 234K $ | 0.02 % |
| 435 | Charter Communications Inc | 1,614 | 232.5K $ | 0.02 % |
| 436 | GENUINE PARTS COMPANY | 2,340 | 231K $ | 0.02 % |
| 437 | Everest Group Ltd | 711 | 230.4K $ | 0.02 % |
| 438 | CoStar Group Inc | 7,125 | 229.4K $ | 0.02 % |
| 439 | APA Corp | 6,244 | 227.5K $ | 0.02 % |
| 440 | TKO Group Holdings Inc | 1,108 | 227.3K $ | 0.02 % |
| 441 | Healthpeak Properties Inc | 11,827 | 226.5K $ | 0.02 % |
| 442 | Rollins Inc | 4,740 | 225.6K $ | 0.02 % |
| 443 | Brown & Brown Inc | 4,002 | 225.1K $ | 0.02 % |
| 444 | Tyler Technologies Inc | 708 | 221.7K $ | 0.02 % |
| 445 | INVESCO LTD | 7,569 | 215.4K $ | 0.02 % |
| 446 | Globe Life Inc | 1,402 | 214.8K $ | 0.02 % |
| 447 | Avery Dennison Corp | 1,345 | 213.9K $ | 0.02 % |
| 448 | Revvity Inc | 2,042 | 213.5K $ | 0.02 % |
| 449 | Assurant Inc | 853 | 212.3K $ | 0.02 % |
| 450 | Regency Centers Corp | 2,744 | 212.2K $ | 0.02 % |
| 451 | Skyworks Solutions Inc | 2,701 | 210.3K $ | 0.02 % |
| 452 | Gartner Inc | 1,285 | 208.4K $ | 0.02 % |
| 453 | Zebra Technologies Corp | 852 | 207.6K $ | 0.02 % |
| 454 | Stanley Black & Decker Inc | 2,599 | 206.4K $ | 0.02 % |
| 455 | Cooper Cos Inc/The | 3,358 | 205.5K $ | 0.02 % |
| 456 | Align Technology Inc | 1,173 | 205.2K $ | 0.02 % |
| 457 | GoDaddy Inc | 2,373 | 203.7K $ | 0.02 % |
| 458 | McCormick & Co Inc/MD | 4,253 | 201.5K $ | 0.02 % |
| 459 | Huntington Ingalls Industries Inc | 647 | 199.4K $ | 0.02 % |
| 460 | Pentair PLC | 2,777 | 196.7K $ | 0.02 % |
| 461 | Camden Property Trust | 1,789 | 190.6K $ | 0.02 % |
| 462 | Pinnacle West Capital Corp | 1,908 | 190.3K $ | 0.02 % |
| 463 | Hasbro Inc | 2,205 | 190K $ | 0.02 % |
| 464 | AMCOR PLC | 4,884 | 189.6K $ | 0.02 % |
| 465 | Allegion plc | 1,455 | 189.3K $ | 0.02 % |
| 466 | UDR Inc | 5,073 | 187.2K $ | 0.02 % |
| 467 | Clorox Co/The | 2,072 | 186.5K $ | 0.02 % |
| 468 | J M Smucker Co/The | 1,786 | 184.3K $ | 0.02 % |
| 469 | Domino's Pizza Inc | 570 | 177K $ | 0.02 % |
| 470 | AES Corp/The | 12,021 | 176.3K $ | 0.02 % |
| 471 | Solventum Corp | 2,324 | 174.2K $ | 0.02 % |
| 472 | Insulet Corp | 1,169 | 169.4K $ | 0.02 % |
| 473 | News Corp | 6,384 | 166.6K $ | 0.02 % |
| 474 | Jack Henry & Associates Inc | 1,218 | 166K $ | 0.02 % |
| 475 | Trade Desk Inc/The | 7,695 | 165.9K $ | 0.02 % |
| 476 | MGM Resorts International | 3,773 | 164.8K $ | 0.02 % |
| 477 | Baxter International Inc | 8,633 | 162.1K $ | 0.02 % |
| 478 | Franklin Resources Inc | 5,221 | 162K $ | 0.02 % |
| 479 | Henry Schein Inc | 2,099 | 160.7K $ | 0.02 % |
| 480 | Federal Realty Investment Trust | 1,292 | 154.6K $ | 0.01 % |
| 481 | Charles River Laboratories International Inc | 851 | 153.8K $ | 0.01 % |
| 482 | FactSet Research Systems Inc | 623 | 152.9K $ | 0.01 % |
| 483 | WYNN RESORTS LTD | 1,501 | 151.9K $ | 0.01 % |
| 484 | Builders FirstSource Inc | 1,938 | 147.8K $ | 0.01 % |
| 485 | BXP Inc | 2,447 | 146.8K $ | 0.01 % |
| 486 | Universal Health Services Inc | 980 | 143.2K $ | 0.01 % |
| 487 | DaVita Inc | 731 | 142.1K $ | 0.01 % |
| 488 | Bio-Techne Corp | 2,663 | 137.6K $ | 0.01 % |
| 489 | Norwegian Cruise Line Holdings Ltd | 7,438 | 136.4K $ | 0.01 % |
| 490 | Alexandria Real Estate Equities Inc | 2,598 | 129.1K $ | 0.01 % |
| 491 | Mosaic Co/The | 5,362 | 128.2K $ | 0.01 % |
| 492 | Fox Corp | 2,213 | 127K $ | 0.01 % |
| 493 | Molson Coors Beverage Co | 2,902 | 114.7K $ | 0.01 % |
| 494 | Hormel Foods Corp | 4,902 | 113.9K $ | 0.01 % |
| 495 | Pool Corp | 625 | 113.4K $ | 0.01 % |
| 496 | A O Smith Corp | 1,989 | 112.8K $ | 0.01 % |
| 497 | Conagra Brands Inc | 8,070 | 107.2K $ | 0.01 % |
| 498 | EPAM Systems Inc | 944 | 96.7K $ | 0.01 % |
| 499 | Erie Indemnity Co | 408 | 86.9K $ | 0.01 % |
| 500 | Brown-Forman Corp | 3,065 | 78.8K $ | 0.01 % |
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