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.
- Centre American Select Equity Fund Horizon Funds · 37 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 | Centre American Select Equity Fund |
|---|---|
| NVIDIA Corp | 7.27 % |
| Apple Inc | 6.57 % |
| Micron Technology Inc | 3.85 % |
| Applied Materials Inc | 3.58 % |
| Newmont Corp | 3.40 % |
| Knight-Swift Transportation Holdings Inc | 2.70 % |
| GE Vernova Inc | 2.66 % |
| Weyerhaeuser Co | 2.65 % |
| Citizens Financial Group Inc | 2.62 % |
| Freeport-McMoRan Inc | 2.61 % |
| Broadcom Inc | 2.56 % |
| Nucor Corp | 2.53 % |
| Smurfit Westrock PLC | 2.50 % |
| Truist Financial Corp | 2.48 % |
| Advanced Micro Devices Inc | 2.46 % |
| M&T Bank Corp | 2.44 % |
| AES Corp/The | 2.42 % |
| Analog Devices Inc | 2.37 % |
| Antero Resources Corp | 2.36 % |
| Phillips 66 | 2.35 % |
| State Street Corp | 2.33 % |
| Rockwell Automation Inc | 2.32 % |
| Huntington Ingalls Industries, Inc. | 2.32 % |
| Trane Technologies PLC | 2.31 % |
| Regions Financial Corp | 2.29 % |
| KeyCorp | 2.28 % |
| US Bancorp | 2.22 % |
| Northern Trust Corp | 2.20 % |
| International Flavors & Fragrances Inc | 2.12 % |
| General Dynamics Corp | 2.11 % |
1 funds, 37 lines read.