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 Risk Assist Fund Horizon Funds · 78 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 Risk Assist Fund |
|---|---|
| SPDR SERIES TRUST | 23.78 % |
| State Street SPDR Portfolio De | 14.59 % |
| iShares Core MSCI International Developed Markets ETF | 11.35 % |
| SPDR INDEX SHARES FUNDS | 10.63 % |
| iShares MSCI USA Min Vol Factor ETF | 8.69 % |
| INVESCO EXCHANGE TRADED FUND TRUST | 7.74 % |
| SPDR SERIES TRUST | 5.82 % |
| iShares MSCI All Country Asia | 3.13 % |
| NVIDIA Corp | 1.70 % |
| Microsoft Corp | 1.41 % |
| Alphabet Inc | 1.18 % |
| Amazon.com Inc | 1.14 % |
| Apple Inc | 0.84 % |
| Broadcom Inc | 0.68 % |
| Palantir Technologies Inc | 0.40 % |
| Tesla Inc | 0.34 % |
| Oracle Corp | 0.32 % |
| Eli Lilly & Co | 0.24 % |
| Applied Materials Inc | 0.23 % |
| CATERPILLAR INC | 0.22 % |
| Tencent Holdings Ltd | 0.20 % |
| Intel Corp | 0.17 % |
| Micron Technology Inc | 0.17 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.16 % |
| Walmart Inc | 0.16 % |
| Advanced Micro Devices Inc | 0.15 % |
| SoftBank Group Corp | 0.15 % |
| Jacobs Solutions Inc | 0.14 % |
| Crowdstrike Holdings Inc | 0.14 % |
| GE VERNOVA INC | 0.13 % |
Titelia read 78 lines in these 1 funds.