Horizon Active Risk Assist Fund Institutional (ACRIX)
27.17
-0.23
(-0.84%)
USD |
May 19 2026
ACRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.69% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.02% |
|---|---|
|
North America
|
60.87% |
| Canada | 3.28% |
| United States | 57.59% |
|
Latin America
|
1.15% |
| Brazil | 0.59% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.27% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.54% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
13.11% |
| Austria | 0.10% |
| Belgium | 0.24% |
| Denmark | 0.41% |
| Finland | 0.28% |
| France | 2.06% |
| Germany | 2.14% |
| Greece | 0.06% |
| Ireland | 1.11% |
| Italy | 0.75% |
| Netherlands | 1.39% |
| Norway | 0.22% |
| Portugal | 0.05% |
| Spain | 0.82% |
| Sweden | 0.81% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.03% |
| Poland | 0.14% |
| Russia | 0.01% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.01% |
| Israel | 0.36% |
| Qatar | 0.07% |
| Saudi Arabia | 0.38% |
| South Africa | 0.37% |
| United Arab Emirates | 0.18% |
| Greater Asia | 18.73% |
|---|---|
| Japan | 6.18% |
|
Australasia
|
1.73% |
| Australia | 1.67% |
|
Asia Developed
|
5.49% |
| Hong Kong | 1.04% |
| Singapore | 0.52% |
| South Korea | 1.04% |
| Taiwan | 2.89% |
|
Asia Emerging
|
5.33% |
| China | 2.97% |
| India | 1.77% |
| Indonesia | 0.14% |
| Malaysia | 0.20% |
| Philippines | 0.04% |
| Thailand | 0.21% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
15.63% |
| Real Estate |
|
2.02% |
| Sensitive |
|
50.86% |
| Communication Services |
|
8.44% |
| Energy |
|
3.85% |
| Industrials |
|
11.43% |
| Information Technology |
|
27.14% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
8.28% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.52% |
As of March 31, 2026
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 | -- |