Horizon Active Asset Allocation Fund is a registered fund series of Horizon Funds (series S000050381). Net assets $782.2M as of 2026-05-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S& | SPYG | $163.3M | 2087.54% |
| First American Government Obli | FGXXX | $125.3M | 1602.27% |
| iShares Core MSCI Internationa | IDEV | $119.5M | 1527.77% |
| iShares Core MSCI Emerging Mar | IEMG | $80.5M | 1028.57% |
| Avantis International Small Ca | AVDV | $45.6M | 582.37% |
| Invesco S&P 500 Equal Weight E | RSP | $38.2M | 488.92% |
| State Street SPDR S&P Regional | KRE | $29.6M | 378.73% |
| iShares International Select D | IDV | $29.6M | 378.65% |
| iShares MSCI All Country Asia | AAXJ | $24.8M | 316.47% |
| iShares MSCI Japan ETF | EWJ | $23.0M | 293.55% |
| Invesco KBW Bank ETF | KBWB | $22.3M | 285.07% |
| State Street Communication Ser | XLC | $21.6M | 276.04% |
| iShares Latin America 40 ETF | ILF | $20.4M | 260.81% |
| NVIDIA Corp | NVDA | $18.7M | 239.02% |
| Microsoft Corp | MSFT | $15.4M | 197.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $782.2M |
| 2026-02-28 | $731.4M |
| 2025-11-30 | $743.0M |
| 2025-08-31 | $767.9M |
| 2025-05-31 | $734.0M |
| 2025-02-28 | $782.3M |
| 2024-11-30 | $915.9M |
| 2024-08-31 | $1.1B |