Horizon Active Risk Assist Fund is a registered fund series of Horizon Funds (series S000050382). Net assets $1.6B as of 2026-05-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S& | SPYG | $379.8M | 2377.64% |
| State Street SPDR Portfolio De | SPDW | $233.0M | 1458.67% |
| iShares Core MSCI Internationa | IDEV | $181.3M | 1135.33% |
| State Street SPDR Portfolio Em | SPEM | $169.7M | 1062.71% |
| Invesco S&P 500 Equal Weight E | RSP | $123.6M | 773.68% |
| State Street SPDR Portfolio S& | SPYV | $92.9M | 581.72% |
| iShares MSCI USA Min Vol Facto | USMV | $76.0M | 476.04% |
| iShares MSCI USA Quality Facto | QUAL | $62.8M | 392.97% |
| iShares MSCI All Country Asia | AAXJ | $50.0M | 313.11% |
| NVIDIA Corp | NVDA | $27.2M | 170.20% |
| First American Government Obli | FGXXX | $23.5M | 147.23% |
| Microsoft Corp | MSFT | $22.5M | 140.92% |
| Alphabet Inc | GOOGL | $18.8M | 117.51% |
| Amazon.com Inc | AMZN | $18.3M | 114.28% |
| Apple Inc | AAPL | $13.4M | 84.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.4B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.4B |
| 2024-08-31 | $1.3B |