ARAAX
Horizon Active Risk Assist Fund
Horizon Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 2.00%
Services-Prepackaged Software 1.39%
Services-Computer Programming, Data Processing, Etc. 1.24%
Electronic Computers 0.76%
Electronic & Other Electrical Equipment (No Computer Equip) 0.09%
Switchgear & Switchboard Apparatus 0.07%
Optical Instruments & Lenses 0.07%
Computer Communications Equipment 0.06%
Radio & Tv Broadcasting & Communications Equipment 0.05%
Electronic Connectors 0.05%
Services-Computer Programming Services 0.04%
Electrical Industrial Apparatus 0.02%
Retail-Catalog & Mail-Order Houses 0.85%
Motor Vehicles & Passenger Car Bodies 0.33%
Retail-Variety Stores 0.30%
Services-Business Services, NEC 0.24%
Retail-Lumber & Other Building Materials Dealers 0.03%
Special Industry Machinery, NEC 0.15%
Construction Machinery & Equip 0.09%
Heavy Construction Other Than Bldg Const - Contractors 0.07%
Misc Industrial & Commercial Machinery & Equipment 0.07%
Aircraft 0.05%
Pharmaceutical Preparations 0.31%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.09%
Drawing & Insulating of Nonferrous Wire 0.10%
Metal Mining 0.09%
Gold and Silver Ores 0.05%
National Commercial Banks 0.15%
Fire, Marine & Casualty Insurance 0.05%
Radiotelephone Communications 0.06%
Services-Video Tape Rental 0.06%
Radio Broadcasting Stations 0.05%
Electric Services 0.08%
Natural Gas Transmission 0.05%
Petroleum Refining 0.07%
Unclassified 90.77%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.