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S&P Futures
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1,937.80 -7.80 (-0.40%)
Horizon Active Risk Assist Fund (ACRIX)
Other OTC - Other OTC Delayed Price. Currency in USD
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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 Materials0.81%
Consumer Cyclical2.31%
Financial Services2.63%
Real Estate0.65%
Consumer Defensive1.41%
Healthcare2.37%
Utilities6.01%
Communication Services1.46%
Energy0.82%
Industrials1.97%
Technology4.05%
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| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Portfolio Developed Wld ex-US ETF | SPDW | 11.53% |
| iShares Select Dividend ETF | DVY | 11.38% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 11.08% |
| Invesco S&P 500® Equal Weight ETF | RSP | 9.09% |
| iShares MSCI USA Quality Factor ETF | QUAL | 8.23% |
| Invesco QQQ Trust | QQQ | 5.94% |
| SPDR® Portfolio S&P 400 Mid Cap ETF | SPMD | 5.86% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 5.85% |
| SPDR® Portfolio S&P 500 Growth ETF | SPYG | 5.80% |
| Xtrackers S&P 500 ESG ETF | SNPE | 5.22% |
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