Your funds, side by side
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 Equity Premium Income Fund Horizon Funds · 204 lines · as of Feb 28, 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 Equity Premium Income Fund |
|---|---|
| Apple Inc | 5.03 % |
| Alphabet Inc | 4.96 % |
| NVIDIA Corp | 4.93 % |
| Microsoft Corp | 4.44 % |
| Broadcom Inc | 3.36 % |
| Amazon.com Inc | 2.38 % |
| JPMorgan Chase & Co | 2.33 % |
| Meta Platforms Inc | 2.22 % |
| Johnson & Johnson | 1.99 % |
| Exxon Mobil Corp | 1.95 % |
| Walmart Inc | 1.82 % |
| AbbVie Inc | 1.41 % |
| Cisco Systems, Inc. | 1.33 % |
| Eli Lilly & Co | 1.24 % |
| Home Depot Inc/The | 1.18 % |
| Berkshire Hathaway Inc | 1.12 % |
| Bank of America Corp | 1.06 % |
| Verizon Communications Inc | 1.02 % |
| Procter & Gamble Co/The | 1.01 % |
| Micron Technology Inc | 1.00 % |
| Visa Inc | 0.98 % |
| International Business Machines Corp. | 0.95 % |
| Coca-Cola Co/The | 0.95 % |
| Chevron Corp | 0.94 % |
| Merck & Co Inc | 0.90 % |
| Corning Inc | 0.86 % |
| Philip Morris International Inc. | 0.86 % |
| Morgan Stanley | 0.85 % |
| McDonald's Corp. | 0.85 % |
| Tesla Inc | 0.83 % |
1 funds, 204 lines read.