Horizon Active Risk Assist Fund Advisor (ARAAX)
26.13
-0.14
(-0.53%)
USD |
Feb 26 2026
ARAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.07% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.41% |
|---|---|
|
North America
|
62.43% |
| Canada | 3.12% |
| United States | 59.30% |
|
Latin America
|
0.98% |
| Brazil | 0.47% |
| Chile | 0.06% |
| 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 | 18.27% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
13.01% |
| Austria | 0.10% |
| Belgium | 0.22% |
| Denmark | 0.44% |
| Finland | 0.27% |
| France | 2.07% |
| Germany | 2.21% |
| Greece | 0.06% |
| Ireland | 1.11% |
| Italy | 0.74% |
| Netherlands | 1.33% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.80% |
| Sweden | 0.81% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.03% |
| Poland | 0.13% |
| Russia | 0.01% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.01% |
| Israel | 0.34% |
| Qatar | 0.07% |
| Saudi Arabia | 0.33% |
| South Africa | 0.37% |
| United Arab Emirates | 0.18% |
| Greater Asia | 17.99% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
1.63% |
| Australia | 1.57% |
|
Asia Developed
|
4.86% |
| Hong Kong | 1.01% |
| Singapore | 0.49% |
| South Korea | 0.83% |
| Taiwan | 2.52% |
|
Asia Emerging
|
5.67% |
| China | 3.04% |
| India | 2.05% |
| Indonesia | 0.16% |
| Malaysia | 0.19% |
| Philippines | 0.04% |
| Thailand | 0.18% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.24% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
15.93% |
| Real Estate |
|
1.91% |
| Sensitive |
|
50.89% |
| Communication Services |
|
9.22% |
| Energy |
|
2.97% |
| Industrials |
|
10.79% |
| Information Technology |
|
27.91% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
8.45% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.70% |
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 | -- |