# Horizon Defined Risk Fund

Horizon Defined Risk Fund is a registered fund series of Horizon Funds (series S000055167). Net assets $1.1B as of 2026-05-31.

## Profile

- Series ID: S000055167
- Registrant: Horizon Funds
- LEI: 5493009GR37CJ8YIKY37
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $76.9M | 722.23% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $68.8M | 646.45% |
| [Roundhill Magnificent Seven ET](https://search.stillhousedata.com/security/53656G498) | MAGS | $68.1M | 640.36% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $48.6M | 456.71% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $35.4M | 332.96% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $33.2M | 312.30% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $30.2M | 283.72% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $24.3M | 228.07% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $18.3M | 171.86% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $15.8M | 148.93% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $14.7M | 138.04% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $14.7M | 137.98% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $14.2M | 133.06% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $14.1M | 132.93% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $11.8M | 110.59% |

## Net asset history

| 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 |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055167.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.