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 |
|---|---|---|---|---|
| 501 | Campbell's Company/The | 3,239 | 87.3K $ | 0.01 % |
| 502 | Brown-Forman Corp | 2,998 | 86.5K $ | 0.01 % |
| 503 | Paramount Skydance Corp. | 3,857 | 52.1K $ | 0.01 % |
| 504 | News Corp | 1,828 | 49K $ | 0.01 % |