Horizon Active Asset Allocation Fund Advisor (HASAX)
16.07
-0.30
(-1.83%)
USD |
May 15 2026
HASAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.80% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.13% |
|---|---|
|
North America
|
56.95% |
| Canada | 2.99% |
| United States | 53.96% |
|
Latin America
|
1.18% |
| Brazil | 0.60% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.27% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.09% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
13.20% |
| Austria | 0.18% |
| Belgium | 0.30% |
| Denmark | 0.46% |
| Finland | 0.31% |
| France | 2.01% |
| Germany | 2.24% |
| Greece | 0.07% |
| Ireland | 0.81% |
| Italy | 0.80% |
| Netherlands | 1.34% |
| Norway | 0.30% |
| Portugal | 0.05% |
| Spain | 0.80% |
| Sweden | 0.99% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.17% |
| Russia | 0.01% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.76% |
| Egypt | 0.01% |
| Israel | 0.62% |
| Qatar | 0.08% |
| Saudi Arabia | 0.39% |
| South Africa | 0.40% |
| United Arab Emirates | 0.17% |
| Greater Asia | 22.27% |
|---|---|
| Japan | 9.40% |
|
Australasia
|
1.85% |
| Australia | 1.80% |
|
Asia Developed
|
5.91% |
| Hong Kong | 1.00% |
| Singapore | 0.51% |
| South Korea | 1.33% |
| Taiwan | 3.07% |
|
Asia Emerging
|
5.10% |
| China | 2.80% |
| India | 1.74% |
| Indonesia | 0.14% |
| Malaysia | 0.19% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.31% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
20.48% |
| Real Estate |
|
1.28% |
| Sensitive |
|
49.75% |
| Communication Services |
|
10.25% |
| Energy |
|
3.59% |
| Industrials |
|
11.28% |
| Information Technology |
|
24.63% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
6.60% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |