Centre American Select Equity Fund

Centre American Select Equity Fund is a registered fund series of Horizon Funds (series S000089995). Net assets $477.1M as of 2026-05-31.

Profile

Advisers

Top holdings (48 reported)

Showing 15 of 48 holdings by value.

HoldingTickerValue% of fund
NVIDIA CorpNVDA$37.1M778.44%
Apple IncAAPL$33.9M710.34%
Nucor CorpNUE$15.6M327.30%
Broadcom IncAVGO$15.5M325.58%
Microchip Technology IncMCHP$13.9M291.74%
Newmont CorpNEM$12.5M262.30%
Antero Resources CorpAR$12.0M251.51%
Air Products and Chemicals IncAPD$12.0M251.51%
Analog Devices IncADI$12.0M250.61%
Rockwell Automation IncROK$11.8M247.08%
Micron Technology IncMU$11.4M238.24%
Freeport-McMoRan IncFCX$11.1M233.71%
GE Vernova IncGEV$11.0M230.82%
EQT CorpEQT$11.0M229.72%
Generac Holdings IncGNRC$10.8M226.34%

Net asset history

Report dateNet assets
2026-05-31$477.1M
2026-02-28$393.8M
2025-11-30$297.5M
2025-09-30$300.6M
2025-06-30$304.5M

More