Horizon Defined Risk Fund is a registered fund series of Horizon Funds (series S000055167). Net assets $1.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $76.9M | 722.23% |
| Apple Inc | AAPL | $68.8M | 646.45% |
| Roundhill Magnificent Seven ET | MAGS | $68.1M | 640.36% |
| Microsoft Corp | MSFT | $48.6M | 456.71% |
| Broadcom Inc | AVGO | $35.4M | 332.96% |
| Amazon.com Inc | AMZN | $33.2M | 312.30% |
| Alphabet Inc | GOOGL | $30.2M | 283.72% |
| Alphabet Inc | GOOG | $24.3M | 228.07% |
| Micron Technology Inc | MU | $18.3M | 171.86% |
| Meta Platforms Inc | META | $15.8M | 148.93% |
| Berkshire Hathaway Inc | BRK/B | $14.7M | 138.04% |
| Eli Lilly & Co | LLY | $14.7M | 137.98% |
| JPMorgan Chase & Co | JPM | $14.2M | 133.06% |
| Advanced Micro Devices Inc | AMD | $14.1M | 132.93% |
| Tesla Inc | TSLA | $11.8M | 110.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $984.3M |
| 2025-11-30 | $921.8M |
| 2025-08-31 | $849.6M |
| 2025-05-31 | $764.0M |
| 2025-02-28 | $722.0M |
| 2024-11-30 | $691.3M |
| 2024-08-31 | $649.0M |