Horizon Active Risk Assist Fund Advisor (ARAAX)
28.11
-0.14
(-0.50%)
USD |
Aug 24 2026
ARAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.04% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.10% |
|---|---|
|
North America
|
60.16% |
| Canada | 3.02% |
| United States | 57.14% |
|
Latin America
|
0.94% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.23% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.43% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
11.72% |
| Austria | 0.10% |
| Belgium | 0.22% |
| Denmark | 0.38% |
| Finland | 0.26% |
| France | 1.82% |
| Germany | 1.79% |
| Greece | 0.06% |
| Ireland | 0.84% |
| Italy | 0.70% |
| Netherlands | 1.50% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.71% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Russia | 0.01% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Qatar | 0.07% |
| Saudi Arabia | 0.31% |
| South Africa | 0.32% |
| United Arab Emirates | 0.16% |
| Greater Asia | 22.02% |
|---|---|
| Japan | 5.99% |
|
Australasia
|
1.61% |
| Australia | 1.55% |
|
Asia Developed
|
8.61% |
| Hong Kong | 0.98% |
| Singapore | 0.66% |
| South Korea | 2.30% |
| Taiwan | 4.66% |
|
Asia Emerging
|
5.82% |
| China | 3.16% |
| India | 2.10% |
| Indonesia | 0.11% |
| Malaysia | 0.21% |
| Philippines | 0.04% |
| Thailand | 0.20% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
14.32% |
| Real Estate |
|
1.86% |
| Sensitive |
|
56.41% |
| Communication Services |
|
8.09% |
| Energy |
|
2.59% |
| Industrials |
|
11.44% |
| Information Technology |
|
34.29% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
7.18% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of June 30, 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 | -- |