Horizon Defensive Core Fund Adv (HESAX)
41.79
+0.75
(+1.83%)
USD |
Feb 06 2026
HESAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 94.04% |
| Bond | 4.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of December 31, 2025
| Large | 79.62% |
| Mid | 14.43% |
| Small | 5.94% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.58% |
| Canada | 0.12% |
| United States | 96.46% |
|
Latin America
|
0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.48% |
| Ireland | 0.95% |
| Netherlands | 0.12% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.93% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
11.28% |
| Real Estate |
|
1.86% |
| Sensitive |
|
54.18% |
| Communication Services |
|
10.53% |
| Energy |
|
3.24% |
| Industrials |
|
6.36% |
| Information Technology |
|
34.05% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
9.83% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.71% |
As of December 31, 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 | -- |