Horizon Multi-Factor U.S. Equity Fund is a registered fund series of Horizon Funds (series S000065864). Net assets $777.4M as of 2026-05-31.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOGL | $45.5M | 585.83% |
| Apple Inc | AAPL | $44.1M | 566.87% |
| NVIDIA Corp | NVDA | $42.0M | 539.79% |
| Micron Technology Inc | MU | $41.1M | 528.09% |
| Microsoft Corp | MSFT | $40.9M | 526.15% |
| Berkshire Hathaway Inc | BRK/B | $31.6M | 406.79% |
| Meta Platforms Inc | META | $25.4M | 326.81% |
| Exxon Mobil Corp | XOM | $19.7M | 253.74% |
| Johnson & Johnson | JNJ | $18.5M | 237.61% |
| Chevron Corp | CVX | $15.9M | 203.90% |
| Eli Lilly & Co | LLY | $13.5M | 173.47% |
| Applied Materials Inc | AMAT | $11.1M | 143.31% |
| Merck & Co Inc | MRK | $10.9M | 139.62% |
| Costco Wholesale Corp | COST | $10.2M | 131.10% |
| Lam Research Corp | LRCX | $10.1M | 129.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $777.4M |
| 2026-02-28 | $736.9M |
| 2025-11-30 | $730.5M |
| 2025-08-31 | $686.8M |
| 2025-05-31 | $618.0M |
| 2025-02-28 | $602.5M |
| 2024-11-30 | $594.2M |
| 2024-08-31 | $461.6M |