Horizon Defined Risk Fund Investor (HNDRX)
88.65
-0.21
(-0.24%)
USD |
May 19 2026
HNDRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 92.86% |
| Bond | 3.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Market Capitalization
As of March 31, 2026
| Large | 81.31% |
| Mid | 14.97% |
| Small | 3.72% |
Region Exposure
| Americas | 93.88% |
|---|---|
|
North America
|
93.79% |
| Canada | 0.03% |
| United States | 93.76% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.80% |
| Ireland | 1.39% |
| Netherlands | 0.09% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.23% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
13.06% |
| Real Estate |
|
1.91% |
| Sensitive |
|
54.77% |
| Communication Services |
|
9.28% |
| Energy |
|
4.19% |
| Industrials |
|
9.10% |
| Information Technology |
|
32.20% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
9.71% |
| Utilities |
|
2.56% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.52% |
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 | -- |