Horizon Multi-Factor Small/Mid Cap Fund Adv (HSMBX)
43.56
-0.28
(-0.64%)
USD |
May 19 2026
HSMBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.93% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 1.45% |
| Mid | 8.13% |
| Small | 90.42% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
94.05% |
| United States | 94.05% |
|
Latin America
|
2.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
0.21% |
| Ireland | 0.21% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.56% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
16.06% |
| Real Estate |
|
6.36% |
| Sensitive |
|
42.64% |
| Communication Services |
|
1.99% |
| Energy |
|
11.11% |
| Industrials |
|
23.22% |
| Information Technology |
|
6.32% |
| Defensive |
|
18.29% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
10.50% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |