# Horizon Multi-Factor U.S. Equity Fund

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.

## Profile

- Series ID: S000065864
- Registrant: Horizon Funds
- LEI: 549300XHGEG6EE9LRM72
- Net assets: $777.4M
- Total assets: $778.1M
- As of: 2026-05-31

## Advisers

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

## Top holdings (159 reported)

_Showing 15 of 159 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $45.5M | 585.83% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $44.1M | 566.87% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $42.0M | 539.79% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $41.1M | 528.09% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $40.9M | 526.15% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $31.6M | 406.79% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $25.4M | 326.81% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $19.7M | 253.74% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $18.5M | 237.61% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $15.9M | 203.90% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $13.5M | 173.47% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | AMAT | $11.1M | 143.31% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $10.9M | 139.62% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $10.2M | 131.10% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $10.1M | 129.55% |

## Net asset history

| 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 |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065864.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.