# Horizon Active Asset Allocation Fund

Horizon Active Asset Allocation Fund is a registered fund series of Horizon Funds (series S000050381). Net assets $782.2M as of 2026-05-31.

## Profile

- Series ID: S000050381
- Registrant: Horizon Funds
- LEI: 5493003D732NMZS9ZU43
- Net assets: $782.2M
- Total assets: $909.2M
- As of: 2026-05-31

## Advisers

- [HORIZON INVESTMENTS LLC. (Advisor)](https://search.stillhousedata.com/firm/109552)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A409) | SPYG | $163.3M | 2087.54% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $125.3M | 1602.27% |
| [iShares Core MSCI Internationa](https://search.stillhousedata.com/security/46435G326) | IDEV | $119.5M | 1527.77% |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | IEMG | $80.5M | 1028.57% |
| [Avantis International Small Ca](https://search.stillhousedata.com/security/025072802) | AVDV | $45.6M | 582.37% |
| [Invesco S&P 500 Equal Weight E](https://search.stillhousedata.com/security/46137V357) | RSP | $38.2M | 488.92% |
| [State Street SPDR S&P Regional](https://search.stillhousedata.com/security/78464A698) | KRE | $29.6M | 378.73% |
| [iShares International Select D](https://search.stillhousedata.com/security/464288448) | IDV | $29.6M | 378.65% |
| [iShares MSCI All Country Asia](https://search.stillhousedata.com/security/464288182) | AAXJ | $24.8M | 316.47% |
| [iShares MSCI Japan ETF](https://search.stillhousedata.com/security/46434G822) | EWJ | $23.0M | 293.55% |
| [Invesco KBW Bank ETF](https://search.stillhousedata.com/security/46138E628) | KBWB | $22.3M | 285.07% |
| [State Street Communication Ser](https://search.stillhousedata.com/security/81369Y852) | XLC | $21.6M | 276.04% |
| [iShares Latin America 40 ETF](https://search.stillhousedata.com/security/464287390) | ILF | $20.4M | 260.81% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $18.7M | 239.02% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $15.4M | 197.30% |

## Net asset history

| 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 |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050381.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.