Horizon Multi-Factor US Equity Fund Adv (USRTX)
34.64
-0.04
(-0.12%)
USD |
Dec 04 2025
USRTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.56% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 77.19% |
| Mid | 16.47% |
| Small | 6.33% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
97.10% |
| United States | 97.10% |
|
Latin America
|
0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.89% |
| Ireland | 1.23% |
| Switzerland | 0.66% |
|
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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.59% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
12.56% |
| Real Estate |
|
2.55% |
| Sensitive |
|
54.73% |
| Communication Services |
|
14.65% |
| Energy |
|
4.25% |
| Industrials |
|
8.11% |
| Information Technology |
|
27.72% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
11.34% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.51% |
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 | -- |