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Horizon Active Risk Assist Fund (ACRIX)

Other OTC - Other OTC Delayed Price. Currency in USD
20.95-0.03 (-0.14%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash79.94%
Stocks20.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACRIX
Basic Materials
0.81%
Consumer Cyclical
2.31%
Financial Services
2.63%
Real Estate
0.65%
Consumer Defensive
1.41%
Healthcare
2.37%
Utilities
6.01%
Communication Services
1.46%
Energy
0.82%
Industrials
1.97%
Technology
4.05%

Equity Holdings

AverageACRIXCategory Average
Price/Earnings17.8922.91
Price/Book3.143.09
Price/Sales2.142.12
Price/Cashflow14.1214.37
Median Market Cap67,219.3555,302.77
3 Year Earnings Growth12.799.38

Bond Holdings

AverageACRIXCategory Average
MaturityN/AN/A
DurationN/A6.07
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (79.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® Portfolio Developed Wld ex-US ETFSPDW11.53%
iShares Select Dividend ETFDVY11.38%
iShares MSCI USA Min Vol Factor ETFUSMV11.08%
Invesco S&P 500® Equal Weight ETFRSP9.09%
iShares MSCI USA Quality Factor ETFQUAL8.23%
Invesco QQQ TrustQQQ5.94%
SPDR® Portfolio S&P 400 Mid Cap ETFSPMD5.86%
SPDR® Portfolio S&P 500 Value ETFSPYV5.85%
SPDR® Portfolio S&P 500 Growth ETFSPYG5.80%
Xtrackers S&P 500 ESG ETFSNPE5.22%
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