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 |
|---|---|---|---|---|
| 201 | Truist Financial Corp | 10,883 | 524.7K $ | 0.10 % |
| 202 | Invitation Homes Inc | 17,927 | 524.4K $ | 0.10 % |
| 203 | Lennox International Inc | 1,044 | 524.3K $ | 0.10 % |
| 204 | Nasdaq Inc | 5,656 | 523.3K $ | 0.10 % |
| 205 | Eversource Energy | 7,658 | 522.8K $ | 0.10 % |
| 206 | PG&E Corp | 31,948 | 522K $ | 0.10 % |
| 207 | Ameren Corp | 4,830 | 521.5K $ | 0.10 % |
| 208 | O'Reilly Automotive Inc | 5,941 | 516.2K $ | 0.10 % |
| 209 | Global Payments Inc | 6,834 | 516K $ | 0.10 % |
| 210 | News Corp | 19,746 | 515.4K $ | 0.10 % |
| 211 | Sherwin-Williams Co/The | 1,691 | 513.8K $ | 0.10 % |
| 212 | Quest Diagnostics Inc | 2,623 | 511.2K $ | 0.10 % |
| 213 | AvalonBay Communities Inc | 2,780 | 507.4K $ | 0.10 % |
| 214 | Sysco Corp | 6,674 | 506K $ | 0.10 % |
| 215 | Exelon Corp | 11,079 | 505.6K $ | 0.10 % |
| 216 | Ralph Lauren Corp | 1,388 | 505.1K $ | 0.10 % |
| 217 | WEC Energy Group Inc | 4,543 | 504.5K $ | 0.10 % |
| 218 | Edwards Lifesciences Corp | 5,832 | 504.3K $ | 0.10 % |
| 219 | Omnicom Group Inc | 6,934 | 504.2K $ | 0.10 % |
| 220 | Illinois Tool Works Inc | 2,034 | 503K $ | 0.09 % |
| 221 | Xcel Energy Inc | 6,294 | 500.4K $ | 0.09 % |
| 222 | Travelers Cos Inc/The | 1,712 | 499.7K $ | 0.09 % |
| 223 | Ulta Beauty Inc | 976 | 496.6K $ | 0.09 % |
| 224 | VICI Properties Inc | 17,588 | 496.3K $ | 0.09 % |
| 225 | Atmos Energy Corp | 2,918 | 493.5K $ | 0.09 % |
| 226 | PPL Corp | 13,921 | 492.7K $ | 0.09 % |
| 227 | CMS Energy Corp | 6,785 | 492.4K $ | 0.09 % |
| 228 | EQT Corp | 8,939 | 491K $ | 0.09 % |
| 229 | Vulcan Materials Co | 1,735 | 490.9K $ | 0.09 % |
| 230 | NIKE Inc | 10,563 | 488.3K $ | 0.09 % |
| 231 | Allstate Corp/The | 2,366 | 487.6K $ | 0.09 % |
| 232 | Yum! Brands Inc | 3,293 | 487.2K $ | 0.09 % |
| 233 | TE Connectivity PLC | 2,280 | 486.6K $ | 0.09 % |
| 234 | Public Service Enterprise Group Inc | 6,180 | 486.1K $ | 0.09 % |
| 235 | Chipotle Mexican Grill Inc | 15,236 | 485.4K $ | 0.09 % |
| 236 | DR Horton Inc | 3,288 | 483.6K $ | 0.09 % |
| 237 | Arch Capital Group Ltd | 5,389 | 481.5K $ | 0.09 % |
| 238 | Mid-America Apartment Communities Inc | 3,729 | 481.3K $ | 0.09 % |
| 239 | VISTRA CORP | 2,973 | 476.4K $ | 0.09 % |
| 240 | Martin Marietta Materials Inc | 818 | 475.8K $ | 0.09 % |
| 241 | TransDigm Group Inc | 378 | 475.6K $ | 0.09 % |
| 242 | American Water Works Co Inc | 3,857 | 475.5K $ | 0.09 % |
| 243 | Ecolab Inc | 1,841 | 471.3K $ | 0.09 % |
| 244 | Cincinnati Financial Corp | 2,993 | 471.2K $ | 0.09 % |
| 245 | Synchrony Financial | 6,592 | 470.9K $ | 0.09 % |
| 246 | Cintas Corp | 2,749 | 470.8K $ | 0.09 % |
| 247 | Kimberly-Clark Corp | 4,778 | 466.3K $ | 0.09 % |
| 248 | Hartford Insurance Group Inc/The | 3,668 | 466.3K $ | 0.09 % |
| 249 | Republic Services Inc | 2,322 | 465.4K $ | 0.09 % |
| 250 | Incyte Corp | 4,785 | 462.9K $ | 0.09 % |
| 251 | Ingersoll Rand Inc | 6,378 | 456.9K $ | 0.09 % |
| 252 | Aon PLC | 1,445 | 456.7K $ | 0.09 % |
| 253 | Aptiv PLC | 6,622 | 449.9K $ | 0.08 % |
| 254 | Expedia Group Inc | 1,970 | 444.8K $ | 0.08 % |
| 255 | Agilent Technologies Inc | 3,203 | 434.1K $ | 0.08 % |
| 256 | Zimmer Biomet Holdings Inc | 5,241 | 431.5K $ | 0.08 % |
| 257 | Axon Enterprise Inc | 952 | 427.2K $ | 0.08 % |
| 258 | Copart Inc | 12,914 | 423.2K $ | 0.08 % |
| 259 | Regeneron Pharmaceuticals Inc | 686 | 421.7K $ | 0.08 % |
| 260 | NRG ENERGY INC | 3,100 | 415.6K $ | 0.08 % |
| 261 | NVR Inc | 68 | 415.1K $ | 0.08 % |
| 262 | W R Berkley Corp | 6,478 | 411.6K $ | 0.08 % |
| 263 | EXPAND ENERGY CORP | 4,376 | 406.9K $ | 0.08 % |
| 264 | STERIS PLC | 1,889 | 401.8K $ | 0.08 % |
| 265 | Veralto Corp | 4,855 | 399.2K $ | 0.08 % |
| 266 | Mettler-Toledo International Inc | 338 | 399K $ | 0.08 % |
| 267 | Verisk Analytics Inc | 2,266 | 396.5K $ | 0.07 % |
| 268 | IQVIA Holdings Inc | 2,174 | 396.1K $ | 0.07 % |
| 269 | Autodesk Inc | 1,708 | 395.1K $ | 0.07 % |
| 270 | Rollins Inc | 8,254 | 392.9K $ | 0.07 % |
| 271 | Willis Towers Watson PLC | 1,570 | 392K $ | 0.07 % |
| 272 | CBRE Group Inc | 3,115 | 389.5K $ | 0.07 % |
| 273 | Xylem Inc/NY | 3,555 | 389.4K $ | 0.07 % |
| 274 | GENUINE PARTS COMPANY | 3,914 | 386.3K $ | 0.07 % |
| 275 | Becton Dickinson & Co | 2,596 | 381.9K $ | 0.07 % |
| 276 | Las Vegas Sands Corp | 7,493 | 378.9K $ | 0.07 % |
| 277 | ResMed Inc | 1,976 | 376.6K $ | 0.07 % |
| 278 | IDEXX Laboratories Inc | 666 | 375.3K $ | 0.07 % |
| 279 | Lululemon Athletica Inc | 2,848 | 373.6K $ | 0.07 % |
| 280 | Roper Technologies Inc | 1,137 | 370.1K $ | 0.07 % |
| 281 | PayPal Holdings Inc | 8,224 | 368K $ | 0.07 % |
| 282 | General Mills Inc | 10,789 | 364.8K $ | 0.07 % |
| 283 | Erie Indemnity Co | 1,708 | 363.9K $ | 0.07 % |
| 284 | McCormick & Co Inc/MD | 7,552 | 357.7K $ | 0.07 % |
| 285 | Fair Isaac Corp | 284 | 355.2K $ | 0.07 % |
| 286 | Brown & Brown Inc | 6,298 | 354.3K $ | 0.07 % |
| 287 | Trimble Inc | 6,240 | 352K $ | 0.07 % |
| 288 | Broadridge Financial Solutions Inc | 2,215 | 340.5K $ | 0.06 % |
| 289 | Pentair PLC | 4,777 | 338.4K $ | 0.06 % |
| 290 | Leidos Holdings Inc | 2,642 | 337.6K $ | 0.06 % |
| 291 | Lennar Corp | 3,598 | 323K $ | 0.06 % |
| 292 | Zoetis Inc | 3,928 | 305.2K $ | 0.06 % |
| 293 | Universal Health Services Inc | 2,062 | 301.3K $ | 0.06 % |
| 294 | Tractor Supply Co | 9,264 | 292.1K $ | 0.06 % |
| 295 | Trade Desk Inc/The | 12,911 | 278.4K $ | 0.05 % |
| 296 | CoStar Group Inc | 7,394 | 238.1K $ | 0.04 % |
| 297 | Insulet Corp | 1,549 | 224.5K $ | 0.04 % |
| 298 | Versigent PLC | 2,207 | 97.4K $ | 0.02 % |
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