Holdings of Horizon Multi-Factor Small/Mid Cap Fund
Horizon Funds ·301 declared positions · as of Feb 28, 2026
Original filing · Net assets 682.7M $ · Ten largest lines: 17.3 % of the equity sleeve
Sector breakdown
- Technology 4.0 %
- Energy 3.5 %
- Industrials 3.4 %
- Health care 3.1 %
- Materials 1.3 %
- Financials 0.5 %
- Unattributed 84.2 %
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 93.4 %
- GB 2.4 %
- BM 1.8 %
- SG 0.8 %
- JE 0.7 %
- PR 0.4 %
- IE 0.3 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 290 | 634.6M $ | 93.37 % |
| GB | 1 | 16.2M $ | 2.39 % |
| BM | 3 | 12.5M $ | 1.85 % |
| SG | 1 | 5.7M $ | 0.84 % |
| JE | 1 | 4.9M $ | 0.72 % |
| PR | 3 | 3M $ | 0.43 % |
| IE | 1 | 2M $ | 0.29 % |
| KY | 1 | 749.5K $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BellRing Brands Inc | 20,324 | 373.8K $ | 0.05 % |