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Horizon Active Asset Allocation Fund Investor Class (AAANX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.71+0.02 (+0.16%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash0.84%
Stocks99.15%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AAANX
Basic Materials
3.72%
Consumer Cyclical
11.04%
Financial Services
16.09%
Real Estate
2.91%
Consumer Defensive
7.56%
Healthcare
11.17%
Utilities
6.16%
Communication Services
8.50%
Energy
3.71%
Industrials
10.89%
Technology
18.25%

Equity Holdings

AverageAAANXCategory Average
Price/Earnings22.5321.77
Price/Book3.072.97
Price/Sales2.112.15
Price/Cashflow14.0313.79
Median Market Cap65,770.6775,685.47
3 Year Earnings Growth11.814.22

Bond Holdings

AverageAAANXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)AAANX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (85.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Select Dividend ETFDVY14.52%
Invesco S&P 500® Equal Weight ETFRSP12.00%
Invesco QQQ TrustQQQ10.55%
iShares Core MSCI Intl Dev Mkts ETFIDEV9.79%
SPDR® Portfolio S&P 500 Value ETFSPYV9.70%
iShares MSCI USA Quality Factor ETFQUAL7.65%
iShares Core S&P Mid-Cap ETFIJH6.77%
Xtrackers MSCI USA ESG Leaders Eq ETFUSSG5.04%
WisdomTree US Quality Dividend Gr ETFDGRW4.94%
iShares MSCI USA Momentum Factor ETFMTUM4.88%
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