Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Horizon Active Asset Allocation Fund Horizon Funds · 82 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Horizon Active Asset Allocation Fund |
|---|---|
| SPDR SERIES TRUST | 20.88 % |
| iShares Core MSCI International Developed Markets ETF | 15.28 % |
| iShares Core MSCI Emerging Markets ETF | 10.29 % |
| Avantis International Small Cap Value ETF | 5.82 % |
| INVESCO EXCHANGE TRADED FUND TRUST | 4.89 % |
| State Street SPDR S&P Regional Banking ETF | 3.79 % |
| ISHARES TRUST | 3.79 % |
| iShares MSCI All Country Asia | 3.16 % |
| iShares MSCI Japan ETF | 2.94 % |
| Invesco KBW Bank ETF | 2.85 % |
| SELECT SECTOR SPDR TRUST (THE) | 2.76 % |
| iShares Latin America 40 ETF | 2.61 % |
| NVIDIA Corp | 2.39 % |
| Microsoft Corp | 1.97 % |
| GOLDMAN SACHS ETF TRUST | 1.95 % |
| Alphabet Inc | 1.65 % |
| Amazon.com Inc | 1.61 % |
| Apple Inc | 1.20 % |
| Broadcom Inc | 0.96 % |
| Palantir Technologies Inc | 0.56 % |
| Tesla Inc | 0.48 % |
| Oracle Corp | 0.45 % |
| Eli Lilly & Co | 0.33 % |
| Applied Materials Inc | 0.31 % |
| CATERPILLAR INC | 0.30 % |
| Tencent Holdings Ltd | 0.28 % |
| Intel Corp | 0.24 % |
| Micron Technology Inc | 0.23 % |
| Walmart Inc | 0.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.22 % |
Titelia read 82 lines in these 1 funds.