Horizon Defined Risk Fund Advisor (HADRX)
91.68
-0.14
(-0.15%)
USD |
Aug 24 2026
HADRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 95.52% |
| Bond | 3.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 81.31% |
| Mid | 14.97% |
| Small | 3.72% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
96.60% |
| Canada | 0.02% |
| United States | 96.58% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.65% |
| Ireland | 1.25% |
| Netherlands | 0.11% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
12.37% |
| Real Estate |
|
1.81% |
| Sensitive |
|
57.74% |
| Communication Services |
|
8.48% |
| Energy |
|
3.14% |
| Industrials |
|
8.99% |
| Information Technology |
|
37.13% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.18% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
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 | -- |