Holdings of Horizon Multi-Factor U.S. Equity Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 777.4M $ including 774.7M $ in equities, 99.6 %
- Positions
- 158 in 3 countries
- Top ten
- 41.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 119,740 | 45.5M $ | 5.86 % |
| 2 | Apple Inc | 141,216 | 44.1M $ | 5.67 % |
| 3 | NVIDIA Corp | 198,743 | 42M $ | 5.40 % |
| 4 | Micron Technology Inc | 42,279 | 41.1M $ | 5.28 % |
| 5 | Microsoft Corp | 90,845 | 40.9M $ | 5.26 % |
| 6 | Berkshire Hathaway Inc | 66,649 | 31.6M $ | 4.07 % |
| 7 | Meta Platforms Inc | 40,167 | 25.4M $ | 3.27 % |
| 8 | Exxon Mobil Corp | 135,794 | 19.7M $ | 2.54 % |
| 9 | Johnson & Johnson | 81,977 | 18.5M $ | 2.38 % |
| 10 | Chevron Corp | 86,872 | 15.9M $ | 2.04 % |
| 11 | Eli Lilly & Co | 12,204 | 13.5M $ | 1.73 % |
| 12 | Applied Materials Inc | 24,754 | 11.1M $ | 1.43 % |
| 13 | Merck & Co Inc | 91,422 | 10.9M $ | 1.40 % |
| 14 | Costco Wholesale Corp | 10,657 | 10.2M $ | 1.31 % |
| 15 | Lam Research Corp | 31,651 | 10.1M $ | 1.30 % |
| 16 | Mastercard Inc | 18,307 | 9M $ | 1.16 % |
| 17 | TJX Cos Inc/The | 50,596 | 7.8M $ | 1.01 % |
| 18 | Analog Devices Inc | 18,245 | 7.6M $ | 0.97 % |
| 19 | AT&T Inc | 298,098 | 7.4M $ | 0.95 % |
| 20 | Coca-Cola Co/The | 88,233 | 7M $ | 0.90 % |
| 21 | Gilead Sciences Inc | 51,638 | 6.9M $ | 0.89 % |
| 22 | Arista Networks Inc | 42,412 | 6.8M $ | 0.87 % |
| 23 | Procter & Gamble Co/The | 46,031 | 6.6M $ | 0.85 % |
| 24 | ConocoPhillips | 57,970 | 6.6M $ | 0.85 % |
| 25 | Philip Morris International Inc | 34,411 | 6.1M $ | 0.79 % |
| 26 | Linde PLC | 12,257 | 6.1M $ | 0.78 % |
| 27 | Newmont Corp | 55,122 | 6.1M $ | 0.78 % |
| 28 | Palantir Technologies Inc | 38,504 | 6M $ | 0.78 % |
| 29 | Chubb Ltd | 19,262 | 6M $ | 0.77 % |
| 30 | PepsiCo Inc | 39,971 | 5.8M $ | 0.74 % |
| 31 | FedEx Corp | 13,391 | 5.5M $ | 0.71 % |
| 32 | Charles Schwab Corp/The | 58,055 | 5.1M $ | 0.65 % |
| 33 | Bristol-Myers Squibb Co | 88,647 | 5.1M $ | 0.65 % |
| 34 | General Dynamics Corp | 14,585 | 5.1M $ | 0.65 % |
| 35 | Ciena Corp | 8,231 | 4.8M $ | 0.61 % |
| 36 | Ross Stores Inc | 20,431 | 4.7M $ | 0.61 % |
| 37 | Keysight Technologies Inc | 13,150 | 4.4M $ | 0.57 % |
| 38 | Lockheed Martin Corp | 8,349 | 4.4M $ | 0.57 % |
| 39 | Adobe Inc | 16,538 | 4.3M $ | 0.55 % |
| 40 | Howmet Aerospace Inc | 16,393 | 4.2M $ | 0.54 % |
| 41 | Equinix Inc | 3,821 | 4.1M $ | 0.53 % |
| 42 | HCA Healthcare Inc | 10,764 | 4.1M $ | 0.52 % |
| 43 | Bank of New York Mellon Corp/The | 28,134 | 3.9M $ | 0.50 % |
| 44 | TE Connectivity PLC | 18,207 | 3.9M $ | 0.50 % |
| 45 | Williams Cos Inc/The | 51,330 | 3.7M $ | 0.47 % |
| 46 | General Motors Co | 44,015 | 3.7M $ | 0.47 % |
| 47 | Vertex Pharmaceuticals Inc | 8,143 | 3.6M $ | 0.47 % |
| 48 | Travelers Cos Inc/The | 12,434 | 3.6M $ | 0.47 % |
| 49 | Regeneron Pharmaceuticals Inc | 5,684 | 3.5M $ | 0.45 % |
| 50 | Monster Beverage Corp | 39,253 | 3.5M $ | 0.44 % |
| 51 | Amphenol Corp | 23,075 | 3.4M $ | 0.44 % |
| 52 | Comcast Corp | 137,885 | 3.4M $ | 0.44 % |
| 53 | McDonald's Corp | 12,032 | 3.4M $ | 0.43 % |
| 54 | US Bancorp | 57,479 | 3.2M $ | 0.41 % |
| 55 | American Tower Corp | 16,518 | 3.1M $ | 0.40 % |
| 56 | COMFORT SYSTEMS USA INC | 1,671 | 3.1M $ | 0.39 % |
| 57 | State Street Corp | 19,544 | 3M $ | 0.39 % |
| 58 | Accenture PLC | 16,236 | 3M $ | 0.39 % |
| 59 | CVS Health Corp | 33,055 | 3M $ | 0.39 % |
| 60 | AMETEK Inc | 13,002 | 2.9M $ | 0.38 % |
| 61 | McKesson Corp | 3,889 | 2.9M $ | 0.37 % |
| 62 | Republic Services Inc | 14,351 | 2.9M $ | 0.37 % |
| 63 | Home Depot Inc/The | 8,895 | 2.8M $ | 0.36 % |
| 64 | Allstate Corp/The | 13,609 | 2.8M $ | 0.36 % |
| 65 | Cadence Design Systems Inc | 7,327 | 2.7M $ | 0.35 % |
| 66 | Garmin Ltd | 11,655 | 2.7M $ | 0.35 % |
| 67 | F5 Inc | 6,929 | 2.7M $ | 0.34 % |
| 68 | Cboe Global Markets Inc | 7,944 | 2.6M $ | 0.34 % |
| 69 | VeriSign Inc | 9,219 | 2.6M $ | 0.34 % |
| 70 | Centene Corp | 43,999 | 2.6M $ | 0.34 % |
| 71 | S&P Global Inc | 6,121 | 2.6M $ | 0.33 % |
| 72 | Cummins Inc | 3,951 | 2.6M $ | 0.33 % |
| 73 | Freeport-McMoRan Inc | 38,806 | 2.5M $ | 0.33 % |
| 74 | Westinghouse Air Brake Technologies Corp | 9,477 | 2.5M $ | 0.32 % |
| 75 | Corteva Inc | 31,235 | 2.4M $ | 0.31 % |
| 76 | Hartford Insurance Group Inc/The | 19,058 | 2.4M $ | 0.31 % |
| 77 | Synopsys Inc | 5,079 | 2.4M $ | 0.31 % |
| 78 | EMCOR Group Inc | 2,907 | 2.4M $ | 0.31 % |
| 79 | American Electric Power Co Inc | 18,828 | 2.4M $ | 0.31 % |
| 80 | Cardinal Health Inc | 12,082 | 2.4M $ | 0.31 % |
| 81 | EQT Corp | 41,978 | 2.3M $ | 0.30 % |
| 82 | Honeywell International Inc | 9,678 | 2.3M $ | 0.30 % |
| 83 | Devon Energy Corp | 50,021 | 2.2M $ | 0.29 % |
| 84 | JB Hunt Transport Services Inc | 7,630 | 2.1M $ | 0.27 % |
| 85 | Northrop Grumman Corp | 3,723 | 2.1M $ | 0.27 % |
| 86 | Airbnb Inc | 15,449 | 2.1M $ | 0.26 % |
| 87 | PG&E Corp | 125,869 | 2.1M $ | 0.26 % |
| 88 | Intercontinental Exchange Inc | 13,663 | 2M $ | 0.26 % |
| 89 | Edison International | 28,659 | 2M $ | 0.26 % |
| 90 | Autodesk Inc | 8,510 | 2M $ | 0.25 % |
| 91 | KeyCorp | 92,271 | 2M $ | 0.25 % |
| 92 | Consolidated Edison Inc | 18,363 | 1.9M $ | 0.25 % |
| 93 | Nucor Corp | 7,735 | 1.9M $ | 0.25 % |
| 94 | Altria Group Inc | 27,789 | 1.9M $ | 0.25 % |
| 95 | Las Vegas Sands Corp | 37,606 | 1.9M $ | 0.24 % |
| 96 | Cincinnati Financial Corp | 12,041 | 1.9M $ | 0.24 % |
| 97 | Cognizant Technology Solutions Corp | 33,756 | 1.9M $ | 0.24 % |
| 98 | Interactive Brokers Group Inc | 21,558 | 1.9M $ | 0.24 % |
| 99 | Host Hotels & Resorts Inc | 81,439 | 1.9M $ | 0.24 % |
| 100 | Nasdaq Inc | 20,004 | 1.9M $ | 0.24 % |
Sector breakdown
- Technology 32.4 %
- Financials 11.9 %
- Health care 11.0 %
- Communication 10.6 %
- Industrials 6.0 %
- Consumer staples 5.8 %
- Energy 4.9 %
- Consumer discretionary 4.4 %
- Materials 2.7 %
- Utilities 2.0 %
- Real estate 2.0 %
- Unattributed 6.4 %
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 99.4 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 156 | 769.9M $ | 99.39 % |
| 2 | Ireland | 1 | 3M $ | 0.39 % |
| 3 | Bermuda | 1 | 1.7M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Horizon Multi-Factor U.S. Equity Fund". https://titelia.com/en/funds/S000065864