Horizon Multi-Factor US Equity Fund Inv (USRAX)
34.89
-0.09
(-0.26%)
USD |
May 19 2026
USRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.86% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 76.52% |
| Mid | 16.19% |
| Small | 7.29% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.38% |
| United States | 96.38% |
|
Latin America
|
0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
2.45% |
| Ireland | 1.17% |
| Switzerland | 1.28% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
13.32% |
| Real Estate |
|
2.79% |
| Sensitive |
|
53.56% |
| Communication Services |
|
10.28% |
| Energy |
|
8.73% |
| Industrials |
|
8.21% |
| Information Technology |
|
26.34% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
12.49% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
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 | -- |