Horizon Multi-Factor Small/Mid Cap Fund Inv (HSMNX)
41.67
+0.07
(+0.17%)
USD |
Feb 03 2026
HSMNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.30% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 0.55% |
| Mid | 7.66% |
| Small | 91.79% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
93.90% |
| United States | 93.90% |
|
Latin America
|
2.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
0.27% |
| Ireland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.09% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
18.40% |
| Real Estate |
|
5.92% |
| Sensitive |
|
37.75% |
| Communication Services |
|
1.93% |
| Energy |
|
5.79% |
| Industrials |
|
22.53% |
| Information Technology |
|
7.50% |
| Defensive |
|
18.90% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
13.11% |
| Utilities |
|
1.95% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
0.67% |
As of December 31, 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 | -- |