Horizon Equity Prem Inc Fund Advisor (HADUX)
81.69
+0.15
(+0.18%)
USD |
Dec 05 2025
HADUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.72% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of September 30, 2025
| Large | 89.43% |
| Mid | 10.02% |
| Small | 0.55% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.83% |
| United States | 96.83% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.55% |
| Ireland | 2.09% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
15.16% |
| Real Estate |
|
0.02% |
| Sensitive |
|
54.06% |
| Communication Services |
|
10.54% |
| Energy |
|
3.21% |
| Industrials |
|
7.04% |
| Information Technology |
|
33.27% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
9.78% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
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 | -- |