Horizon Active Risk Assist Fund Investor (ARANX)
24.04
-0.18
(-0.74%)
USD |
Mar 04 2025
ARANX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.60% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.55% |
|---|---|
|
North America
|
70.56% |
| Canada | 2.10% |
| United States | 68.46% |
|
Latin America
|
0.99% |
| Brazil | 0.49% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
8.72% |
| Austria | 0.05% |
| Belgium | 0.13% |
| Denmark | 0.40% |
| Finland | 0.15% |
| France | 1.33% |
| Germany | 1.26% |
| Greece | 0.05% |
| Ireland | 1.40% |
| Italy | 0.39% |
| Netherlands | 0.80% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.40% |
| Sweden | 0.53% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Russia | 0.01% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Qatar | 0.08% |
| Saudi Arabia | 0.40% |
| South Africa | 0.30% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.42% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
1.16% |
| Australia | 1.12% |
|
Asia Developed
|
3.50% |
| Hong Kong | 0.48% |
| Singapore | 0.32% |
| South Korea | 0.67% |
| Taiwan | 2.02% |
|
Asia Emerging
|
5.68% |
| China | 2.66% |
| India | 2.36% |
| Indonesia | 0.20% |
| Malaysia | 0.20% |
| Philippines | 0.06% |
| Thailand | 0.19% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.87% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
10.03% |
| Real Estate |
|
1.60% |
| Sensitive |
|
54.99% |
| Communication Services |
|
8.99% |
| Energy |
|
4.43% |
| Industrials |
|
8.72% |
| Information Technology |
|
32.84% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
10.26% |
| Utilities |
|
2.52% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
2.77% |
| Not Classified - Non Equity |
|
0.62% |
As of June 30, 2024