Horizon Defensive Core Fund is a registered fund series of Horizon Funds (series S000065863). Net assets $530.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roundhill Magnificent Seven ET | MAGS | $46.7M | 879.34% |
| NVIDIA Corp | NVDA | $40.2M | 758.22% |
| Apple Inc | AAPL | $32.8M | 618.77% |
| Alphabet Inc | GOOGL | $26.7M | 503.56% |
| Microsoft Corp | MSFT | $24.5M | 460.75% |
| Broadcom Inc | AVGO | $19.1M | 360.26% |
| Amazon.com Inc | AMZN | $19.1M | 360.14% |
| Eli Lilly & Co | LLY | $9.8M | 184.78% |
| Meta Platforms Inc | META | $9.3M | 175.81% |
| Walmart Inc | WMT | $9.2M | 172.42% |
| Micron Technology Inc | MU | $8.9M | 167.66% |
| Advanced Micro Devices Inc | AMD | $8.2M | 154.36% |
| JPMorgan Chase & Co | JPM | $7.9M | 149.04% |
| Tesla Inc | TSLA | $7.0M | 130.96% |
| Oracle Corp | ORCL | $6.9M | 129.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $530.8M |
| 2026-02-28 | $473.7M |
| 2025-11-30 | $491.5M |
| 2025-08-31 | $463.4M |
| 2025-05-31 | $472.9M |
| 2025-02-28 | $469.0M |
| 2024-11-30 | $467.1M |
| 2024-08-31 | $405.2M |