Horizon Equity Premium Income Fund is a registered fund series of Horizon Funds (series S000055166). Net assets $170.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOGL | $9.6M | 564.92% |
| Apple Inc | AAPL | $9.4M | 554.41% |
| NVIDIA Corp | NVDA | $9.3M | 548.48% |
| Microsoft Corp | MSFT | $8.1M | 474.86% |
| Broadcom Inc | AVGO | $7.5M | 438.04% |
| Amazon.com Inc | AMZN | $4.9M | 286.60% |
| Micron Technology Inc | MU | $3.8M | 220.19% |
| JPMorgan Chase & Co | JPM | $3.7M | 216.15% |
| Meta Platforms Inc | META | $3.4M | 201.55% |
| Cisco Systems Inc | CSCO | $3.2M | 188.30% |
| Exxon Mobil Corp | XOM | $2.9M | 173.07% |
| Johnson & Johnson | JNJ | $2.9M | 168.25% |
| Walmart Inc | WMT | $2.6M | 153.95% |
| AbbVie Inc | ABBV | $2.1M | 123.72% |
| Eli Lilly & Co | LLY | $2.1M | 120.81% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $170.3M |
| 2026-02-28 | $152.5M |
| 2025-11-30 | $145.1M |
| 2025-08-31 | $135.3M |
| 2025-05-31 | $122.8M |
| 2025-02-28 | $125.1M |
| 2024-11-30 | $123.9M |
| 2024-08-31 | $113.3M |