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 |
|---|---|---|---|---|
| 501 | Campbell's Company/The | 3,312 | 69.9K $ | 0.01 % |
| 502 | Versigent PLC | 1,287 | 56.8K $ | 0.01 % |
| 503 | News Corp | 1,868 | 55.7K $ | 0.01 % |
| 504 | Paramount Skydance Corp | 3,944 | 41.8K $ | 0.00 % |
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