Horizon Defined Risk Fund Advisor (HADRX)
85.60
+0.10
(+0.12%)
USD |
Dec 05 2025
HADRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 100.7% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Market Capitalization
As of September 30, 2025
| Large | 81.31% |
| Mid | 14.97% |
| Small | 3.72% |
Region Exposure
| Americas | 98.44% |
|---|---|
|
North America
|
98.35% |
| Canada | 0.04% |
| United States | 98.32% |
|
Latin America
|
0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.81% |
| Ireland | 1.40% |
| Netherlands | 0.10% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.71% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.57% |
| Real Estate |
|
1.83% |
| Sensitive |
|
56.02% |
| Communication Services |
|
10.16% |
| Energy |
|
2.90% |
| Industrials |
|
7.99% |
| Information Technology |
|
34.98% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
8.85% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.29% |
As of September 30, 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 | -- |