Horizon Defined Risk Fund Investor (HNDRX)
76.88
-0.59
(-0.76%)
USD |
Mar 04 2025
HNDRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.19% |
Stock | 98.63% |
Bond | 0.21% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.97% |
Market Capitalization
As of December 31, 2024
Large | 81.79% |
Mid | 14.86% |
Small | 3.34% |
Region Exposure
Americas | 96.34% |
---|---|
North America
|
96.24% |
Canada | 0.09% |
United States | 96.15% |
Latin America
|
0.10% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.50% |
---|---|
United Kingdom | 0.56% |
Europe Developed
|
1.94% |
Ireland | 1.53% |
Netherlands | 0.11% |
Switzerland | 0.30% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.04% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.04% |
Singapore | 0.04% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.13% |
---|
Stock Sector Exposure
Cyclical |
|
20.57% |
Materials |
|
2.14% |
Consumer Discretionary |
|
6.33% |
Financials |
|
10.13% |
Real Estate |
|
1.98% |
Sensitive |
|
55.46% |
Communication Services |
|
9.29% |
Energy |
|
3.63% |
Industrials |
|
7.71% |
Information Technology |
|
34.84% |
Defensive |
|
19.38% |
Consumer Staples |
|
5.47% |
Health Care |
|
11.66% |
Utilities |
|
2.25% |
Not Classified |
|
4.58% |
Non Classified Equity |
|
4.00% |
Not Classified - Non Equity |
|
0.58% |
As of June 30, 2024