Horizon Defensive Core Fund Adv (HESAX)
48.70
+0.11
(+0.23%)
USD |
Dec 05 2025
HESAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 95.54% |
| Bond | 3.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of September 30, 2025
| Large | 80.42% |
| Mid | 14.48% |
| Small | 5.10% |
Region Exposure
| Americas | 96.32% |
|---|---|
|
North America
|
96.22% |
| Canada | 0.11% |
| United States | 96.12% |
|
Latin America
|
0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.60% |
| Ireland | 1.10% |
| Netherlands | 0.10% |
| Switzerland | 0.39% |
|
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 | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
10.65% |
| Real Estate |
|
1.86% |
| Sensitive |
|
55.26% |
| Communication Services |
|
11.40% |
| Energy |
|
3.01% |
| Industrials |
|
6.09% |
| Information Technology |
|
34.76% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
8.85% |
| Utilities |
|
2.67% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.13% |
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 | -- |