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 |
|---|---|---|---|---|
| 101 | Northern Trust Corp | 10,886 | 1.8M $ | 0.23 % |
| 102 | Ameren Corp | 16,469 | 1.8M $ | 0.23 % |
| 103 | CF Industries Holdings Inc | 15,631 | 1.8M $ | 0.23 % |
| 104 | Moody's Corp | 3,866 | 1.8M $ | 0.23 % |
| 105 | Invitation Homes Inc | 59,870 | 1.8M $ | 0.23 % |
| 106 | Biogen Inc | 8,899 | 1.7M $ | 0.22 % |
| 107 | Quest Diagnostics Inc | 8,905 | 1.7M $ | 0.22 % |
| 108 | Simon Property Group Inc | 8,438 | 1.7M $ | 0.22 % |
| 109 | PTC Inc | 12,440 | 1.7M $ | 0.22 % |
| 110 | EXPAND ENERGY CORP | 18,332 | 1.7M $ | 0.22 % |
| 111 | Loews Corp | 16,460 | 1.7M $ | 0.22 % |
| 112 | Dollar General Corp | 15,407 | 1.7M $ | 0.22 % |
| 113 | VIATRIS INC | 104,370 | 1.7M $ | 0.22 % |
| 114 | Cintas Corp | 9,888 | 1.7M $ | 0.22 % |
| 115 | Arch Capital Group Ltd | 18,671 | 1.7M $ | 0.21 % |
| 116 | NVR Inc | 271 | 1.7M $ | 0.21 % |
| 117 | Cigna Group/The | 5,944 | 1.6M $ | 0.21 % |
| 118 | Ulta Beauty Inc | 3,213 | 1.6M $ | 0.21 % |
| 119 | Nordson Corp | 5,635 | 1.6M $ | 0.21 % |
| 120 | IDEX Corp | 7,538 | 1.6M $ | 0.20 % |
| 121 | APA Corp | 42,721 | 1.6M $ | 0.20 % |
| 122 | Globe Life Inc | 10,064 | 1.5M $ | 0.20 % |
| 123 | Yum! Brands Inc | 10,119 | 1.5M $ | 0.19 % |
| 124 | Veralto Corp | 18,069 | 1.5M $ | 0.19 % |
| 125 | Duke Energy Corp | 12,004 | 1.5M $ | 0.19 % |
| 126 | Lowe's Cos Inc | 6,871 | 1.5M $ | 0.19 % |
| 127 | Incyte Corp | 15,154 | 1.5M $ | 0.19 % |
| 128 | L3Harris Technologies Inc | 4,582 | 1.4M $ | 0.19 % |
| 129 | Eversource Energy | 21,112 | 1.4M $ | 0.19 % |
| 130 | Ball Corp | 26,349 | 1.4M $ | 0.19 % |
| 131 | Darden Restaurants Inc | 7,056 | 1.4M $ | 0.19 % |
| 132 | PulteGroup Inc | 12,048 | 1.4M $ | 0.18 % |
| 133 | Exelon Corp | 31,191 | 1.4M $ | 0.18 % |
| 134 | Leidos Holdings Inc | 11,106 | 1.4M $ | 0.18 % |
| 135 | Textron Inc | 15,430 | 1.4M $ | 0.18 % |
| 136 | News Corp | 54,085 | 1.4M $ | 0.18 % |
| 137 | Realty Income Corp | 22,745 | 1.4M $ | 0.18 % |
| 138 | Expeditors International of Washington Inc | 8,751 | 1.4M $ | 0.18 % |
| 139 | Colgate-Palmolive Co | 15,329 | 1.4M $ | 0.18 % |
| 140 | Equity Residential | 20,445 | 1.3M $ | 0.17 % |
| 141 | SBA Communications Corp | 6,556 | 1.3M $ | 0.17 % |
| 142 | Federal Realty Investment Trust | 10,936 | 1.3M $ | 0.17 % |
| 143 | Edwards Lifesciences Corp | 15,082 | 1.3M $ | 0.17 % |
| 144 | Tyson Foods Inc | 21,084 | 1.3M $ | 0.17 % |
| 145 | VICI Properties Inc | 45,469 | 1.3M $ | 0.17 % |
| 146 | Church & Dwight Co Inc | 13,061 | 1.2M $ | 0.16 % |
| 147 | Domino's Pizza Inc | 3,904 | 1.2M $ | 0.16 % |
| 148 | Regency Centers Corp | 15,670 | 1.2M $ | 0.16 % |
| 149 | Broadridge Financial Solutions Inc | 7,437 | 1.1M $ | 0.15 % |
| 150 | Snap-on Inc | 2,986 | 1.1M $ | 0.14 % |
| 151 | M&T Bank Corp | 5,055 | 1.1M $ | 0.14 % |
| 152 | Allegion plc | 8,358 | 1.1M $ | 0.14 % |
| 153 | Otis Worldwide Corp | 15,215 | 1.1M $ | 0.14 % |
| 154 | FirstEnergy Corp | 22,056 | 1M $ | 0.13 % |
| 155 | TKO Group Holdings Inc | 4,974 | 1M $ | 0.13 % |
| 156 | CBRE Group Inc | 7,972 | 996.8K $ | 0.13 % |
| 157 | Huntington Ingalls Industries Inc | 3,153 | 971.7K $ | 0.13 % |
| 158 | Universal Health Services Inc | 6,626 | 968.1K $ | 0.12 % |
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