Horizon Multi-Factor US Equity Fund Adv (USRTX)
36.32
-0.02
(-0.06%)
USD |
Aug 24 2026
USRTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.61% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 74.81% |
| Mid | 17.04% |
| Small | 8.16% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.72% |
| United States | 96.72% |
|
Latin America
|
0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.08% |
| Ireland | 0.88% |
| Switzerland | 1.20% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.58% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
12.81% |
| Real Estate |
|
2.72% |
| Sensitive |
|
55.91% |
| Communication Services |
|
9.89% |
| Energy |
|
6.45% |
| Industrials |
|
7.57% |
| Information Technology |
|
32.00% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
12.07% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
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 | -- |