Horizon Active Asset Allocation Fund Investor (AAANX)
15.37
+0.34
(+2.26%)
USD |
Feb 06 2026
AAANX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.19% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.80% |
|---|---|
|
North America
|
58.77% |
| Canada | 2.86% |
| United States | 55.91% |
|
Latin America
|
1.03% |
| Brazil | 0.49% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.24% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.73% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
13.02% |
| Austria | 0.16% |
| Belgium | 0.29% |
| Denmark | 0.50% |
| Finland | 0.30% |
| France | 2.00% |
| Germany | 2.28% |
| Greece | 0.07% |
| Ireland | 0.78% |
| Italy | 0.80% |
| Netherlands | 1.26% |
| Norway | 0.23% |
| Portugal | 0.05% |
| Spain | 0.79% |
| Sweden | 0.99% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.02% |
| Poland | 0.16% |
| Russia | 0.01% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.66% |
| Egypt | 0.01% |
| Israel | 0.55% |
| Qatar | 0.08% |
| Saudi Arabia | 0.35% |
| South Africa | 0.40% |
| United Arab Emirates | 0.18% |
| Greater Asia | 21.26% |
|---|---|
| Japan | 8.82% |
|
Australasia
|
1.77% |
| Australia | 1.72% |
|
Asia Developed
|
5.18% |
| Hong Kong | 0.99% |
| Singapore | 0.48% |
| South Korea | 1.06% |
| Taiwan | 2.64% |
|
Asia Emerging
|
5.49% |
| China | 2.88% |
| India | 2.05% |
| Indonesia | 0.17% |
| Malaysia | 0.18% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.66% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
20.77% |
| Real Estate |
|
1.31% |
| Sensitive |
|
50.01% |
| Communication Services |
|
11.45% |
| Energy |
|
2.89% |
| Industrials |
|
10.80% |
| Information Technology |
|
24.87% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
6.62% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.44% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |