Horizon Multi-Factor Small/Mid Cap Fund Inv (HSMNX)
39.58
+0.10
(+0.25%)
USD |
Dec 04 2025
HSMNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.47% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 0.77% |
| Mid | 6.84% |
| Small | 92.39% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
96.45% |
| United States | 96.45% |
|
Latin America
|
1.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
0.71% |
| Ireland | 0.23% |
| Sweden | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.45% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
14.21% |
| Financials |
|
19.31% |
| Real Estate |
|
6.24% |
| Sensitive |
|
37.23% |
| Communication Services |
|
1.67% |
| Energy |
|
4.38% |
| Industrials |
|
24.09% |
| Information Technology |
|
7.09% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
10.80% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
As of September 30, 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 | -- |