Holdings of Horizon Defensive Core Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 530.8M $ including 530M $ in equities, 99.9 %
- Positions
- 298 in 5 countries
- Top ten
- 44.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cadence Design Systems Inc | 1,941 | 727.7K $ | 0.14 % |
| 102 | Duke Energy Corp | 5,924 | 727.1K $ | 0.14 % |
| 103 | Super Micro Computer Inc | 15,690 | 723.2K $ | 0.14 % |
| 104 | Equinix Inc | 672 | 717.7K $ | 0.14 % |
| 105 | Howmet Aerospace Inc | 2,751 | 710.4K $ | 0.13 % |
| 106 | Trane Technologies PLC | 1,569 | 708.1K $ | 0.13 % |
| 107 | CONSTELLATION ENERGY CORP | 2,437 | 701.2K $ | 0.13 % |
| 108 | Interactive Brokers Group Inc | 8,054 | 700.5K $ | 0.13 % |
| 109 | Texas Pacific Land Corp | 1,778 | 698.8K $ | 0.13 % |
| 110 | EMCOR Group Inc | 841 | 695.4K $ | 0.13 % |
| 111 | General Dynamics Corp | 1,998 | 692.9K $ | 0.13 % |
| 112 | Comcast Corp | 27,622 | 687K $ | 0.13 % |
| 113 | Archer-Daniels-Midland Co | 8,496 | 677.8K $ | 0.13 % |
| 114 | Automatic Data Processing Inc | 3,024 | 670.8K $ | 0.13 % |
| 115 | Ford Motor Co | 38,300 | 668K $ | 0.13 % |
| 116 | WW Grainger Inc | 541 | 667.7K $ | 0.13 % |
| 117 | Ross Stores Inc | 2,873 | 665.8K $ | 0.13 % |
| 118 | Cummins Inc | 1,027 | 664.1K $ | 0.13 % |
| 119 | Live Nation Entertainment Inc | 3,933 | 662.4K $ | 0.12 % |
| 120 | Diamondback Energy Inc | 3,456 | 661.8K $ | 0.12 % |
| 121 | Cboe Global Markets Inc | 1,971 | 657.4K $ | 0.12 % |
| 122 | CSX Corp | 14,493 | 656K $ | 0.12 % |
| 123 | Baker Hughes Co | 10,239 | 654.1K $ | 0.12 % |
| 124 | Westinghouse Air Brake Technologies Corp | 2,470 | 645.1K $ | 0.12 % |
| 125 | Blackstone Inc | 5,497 | 643K $ | 0.12 % |
| 126 | EOG Resources Inc | 4,799 | 640.1K $ | 0.12 % |
| 127 | DuPont de Nemours Inc | 13,032 | 631K $ | 0.12 % |
| 128 | Corpay Inc | 1,738 | 628.8K $ | 0.12 % |
| 129 | HCA Healthcare Inc | 1,661 | 628.8K $ | 0.12 % |
| 130 | Devon Energy Corp | 14,130 | 628.6K $ | 0.12 % |
| 131 | Teledyne Technologies Inc | 1,014 | 628.5K $ | 0.12 % |
| 132 | Waste Management Inc | 2,962 | 626.3K $ | 0.12 % |
| 133 | American Tower Corp | 3,341 | 624.6K $ | 0.12 % |
| 134 | United Rentals Inc | 621 | 618.3K $ | 0.12 % |
| 135 | Garmin Ltd | 2,625 | 614K $ | 0.12 % |
| 136 | Williams Cos Inc/The | 8,521 | 608.3K $ | 0.11 % |
| 137 | Waters Corp | 1,585 | 608K $ | 0.11 % |
| 138 | Dexcom Inc | 8,187 | 603.7K $ | 0.11 % |
| 139 | Synopsys Inc | 1,268 | 603.1K $ | 0.11 % |
| 140 | United Parcel Service Inc | 5,643 | 602.1K $ | 0.11 % |
| 141 | Edison International | 8,589 | 600.7K $ | 0.11 % |
| 142 | Intercontinental Exchange Inc | 4,047 | 598.3K $ | 0.11 % |
| 143 | Monster Beverage Corp | 6,792 | 598.2K $ | 0.11 % |
| 144 | Smurfit Westrock PLC | 14,526 | 597.7K $ | 0.11 % |
| 145 | Corteva Inc | 7,628 | 597.1K $ | 0.11 % |
| 146 | Elevance Health Inc | 1,505 | 591.8K $ | 0.11 % |
| 147 | Robinhood Markets Inc | 6,263 | 590.6K $ | 0.11 % |
| 148 | United Airlines Holdings Inc | 5,109 | 586.5K $ | 0.11 % |
| 149 | KeyCorp | 27,457 | 585.7K $ | 0.11 % |
| 150 | Rockwell Automation Inc | 1,295 | 584.1K $ | 0.11 % |
| 151 | Hilton Worldwide Holdings Inc | 1,782 | 583.9K $ | 0.11 % |
| 152 | Fifth Third Bancorp | 11,672 | 582.8K $ | 0.11 % |
| 153 | West Pharmaceutical Services Inc | 1,802 | 581.7K $ | 0.11 % |
| 154 | AMETEK Inc | 2,565 | 579.3K $ | 0.11 % |
| 155 | PNC Financial Services Group Inc/The | 2,613 | 577.8K $ | 0.11 % |
| 156 | Darden Restaurants Inc | 2,829 | 576.9K $ | 0.11 % |
| 157 | General Motors Co | 6,930 | 576.9K $ | 0.11 % |
| 158 | L3Harris Technologies Inc | 1,830 | 576.8K $ | 0.11 % |
| 159 | Boston Scientific Corp | 11,915 | 575.6K $ | 0.11 % |
| 160 | Dover Corp | 2,723 | 575.5K $ | 0.11 % |
| 161 | Church & Dwight Co Inc | 6,012 | 574.9K $ | 0.11 % |
| 162 | Colgate-Palmolive Co | 6,357 | 573K $ | 0.11 % |
| 163 | PPG Industries Inc | 5,054 | 571K $ | 0.11 % |
| 164 | Williams-Sonoma Inc | 2,804 | 570.8K $ | 0.11 % |
| 165 | Moody's Corp | 1,257 | 569.7K $ | 0.11 % |
| 166 | M&T Bank Corp | 2,635 | 569.4K $ | 0.11 % |
| 167 | MSCI Inc | 900 | 568.2K $ | 0.11 % |
| 168 | Marsh & McLennan Cos Inc | 3,552 | 568.2K $ | 0.11 % |
| 169 | Airbnb Inc | 4,259 | 567.8K $ | 0.11 % |
| 170 | US Bancorp | 10,297 | 564.8K $ | 0.11 % |
| 171 | VeriSign Inc | 1,977 | 564.2K $ | 0.11 % |
| 172 | Keurig Dr Pepper Inc | 18,747 | 563K $ | 0.11 % |
| 173 | Public Storage | 1,849 | 561.5K $ | 0.11 % |
| 174 | Dollar Tree Inc | 4,813 | 560.4K $ | 0.11 % |
| 175 | Fastenal Co | 12,656 | 559.4K $ | 0.11 % |
| 176 | Hubbell Inc | 1,179 | 558.4K $ | 0.11 % |
| 177 | Simon Property Group Inc | 2,714 | 556.1K $ | 0.10 % |
| 178 | Fortive Corp | 9,528 | 555.7K $ | 0.10 % |
| 179 | Regions Financial Corp | 19,830 | 555.2K $ | 0.10 % |
| 180 | Snap-on Inc | 1,489 | 552.7K $ | 0.10 % |
| 181 | Packaging Corp of America | 2,517 | 551K $ | 0.10 % |
| 182 | Motorola Solutions Inc | 1,364 | 550.1K $ | 0.10 % |
| 183 | Mondelez International Inc | 8,992 | 550K $ | 0.10 % |
| 184 | Extra Space Storage Inc | 3,800 | 548.4K $ | 0.10 % |
| 185 | Biogen Inc | 2,779 | 544.7K $ | 0.10 % |
| 186 | Air Products and Chemicals Inc | 1,953 | 544.1K $ | 0.10 % |
| 187 | Tyson Foods Inc | 8,901 | 543.1K $ | 0.10 % |
| 188 | NISOURCE INC | 11,748 | 543K $ | 0.10 % |
| 189 | Evergy Inc | 6,610 | 542.3K $ | 0.10 % |
| 190 | Expeditors International of Washington Inc | 3,431 | 542.1K $ | 0.10 % |
| 191 | Equity Residential | 8,237 | 539.1K $ | 0.10 % |
| 192 | Consolidated Edison Inc | 5,099 | 538.6K $ | 0.10 % |
| 193 | Constellation Brands Inc | 3,839 | 532.9K $ | 0.10 % |
| 194 | DTE ENERGY COMPANY | 3,723 | 531.9K $ | 0.10 % |
| 195 | PACCAR Inc | 4,814 | 531.3K $ | 0.10 % |
| 196 | SBA Communications Corp | 2,602 | 528.6K $ | 0.10 % |
| 197 | American Electric Power Co Inc | 4,163 | 527.3K $ | 0.10 % |
| 198 | Hershey Co/The | 2,713 | 526.4K $ | 0.10 % |
| 199 | Essex Property Trust Inc | 1,930 | 526.2K $ | 0.10 % |
| 200 | T Rowe Price Group Inc | 5,023 | 525.1K $ | 0.10 % |
Sector breakdown
- Technology 34.0 %
- Financials 8.8 %
- Communication 8.8 %
- Consumer discretionary 8.3 %
- Health care 8.1 %
- Consumer staples 5.9 %
- Industrials 5.8 %
- Utilities 2.5 %
- Energy 2.4 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 12.1 %
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 99.7 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 294 | 528.2M $ | 99.66 % |
| 2 | Netherlands | 1 | 848K $ | 0.16 % |
| 3 | Bermuda | 1 | 481.5K $ | 0.09 % |
| 4 | Ireland | 1 | 392K $ | 0.07 % |
| 5 | Jersey | 1 | 97.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Horizon Defensive Core Fund". https://titelia.com/en/funds/S000065863