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 Multi-Factor U.S. Equity Fund Horizon Funds · 159 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 Multi-Factor U.S. Equity Fund |
|---|---|
| Alphabet Inc | 5.33 % |
| Apple Inc | 4.60 % |
| NVIDIA Corp | 4.58 % |
| Microsoft Corp | 3.71 % |
| Broadcom Inc | 3.60 % |
| Berkshire Hathaway Inc | 3.44 % |
| Eli Lilly & Co | 2.60 % |
| Johnson & Johnson | 2.60 % |
| Micron Technology Inc | 2.35 % |
| Exxon Mobil Corp | 1.79 % |
| Bank of America Corp | 1.77 % |
| Meta Platforms Inc | 1.61 % |
| Chevron Corp | 1.51 % |
| Merck & Co Inc | 1.46 % |
| Lam Research Corp | 1.45 % |
| AbbVie Inc | 1.44 % |
| Costco Wholesale Corp | 1.25 % |
| Procter & Gamble Co/The | 1.08 % |
| Netflix Inc | 1.07 % |
| Gilead Sciences Inc | 1.01 % |
| Mastercard Inc | 0.96 % |
| TJX Cos Inc/The | 0.95 % |
| Coca-Cola Co/The | 0.95 % |
| AT&T Inc | 0.94 % |
| Palantir Technologies Inc | 0.89 % |
| Newmont Corp | 0.86 % |
| Philip Morris International Inc. | 0.81 % |
| Amphenol Corp | 0.80 % |
| American Express Co | 0.75 % |
| Goldman Sachs Group Inc/The | 0.75 % |
1 funds, 159 lines read.