Horizon Multi-Factor Small/Mid Cap Fund Adv (HSMBX)
46.99
-0.19
(-0.40%)
USD |
Aug 24 2026
HSMBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.76% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 1.32% |
| Mid | 6.67% |
| Small | 92.01% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
95.32% |
| United States | 95.32% |
|
Latin America
|
2.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
0.53% |
| Ireland | 0.53% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.44% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
23.10% |
| Real Estate |
|
5.74% |
| Sensitive |
|
42.11% |
| Communication Services |
|
2.25% |
| Energy |
|
8.00% |
| Industrials |
|
21.36% |
| Information Technology |
|
10.50% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
9.76% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
As of June 30, 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 | -- |