Horizon Equity Prem Inc Fund Advisor (HADUX)
82.34
-0.50
(-0.60%)
USD |
May 19 2026
HADUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.58% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 89.96% |
| Mid | 9.64% |
| Small | 0.40% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
96.78% |
| United States | 96.78% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.42% |
| Ireland | 1.93% |
| Switzerland | 0.48% |
|
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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
14.36% |
| Real Estate |
|
0.03% |
| Sensitive |
|
53.71% |
| Communication Services |
|
10.45% |
| Energy |
|
4.53% |
| Industrials |
|
7.67% |
| Information Technology |
|
31.07% |
| Defensive |
|
20.33% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
10.69% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of March 31, 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 | -- |