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MF · holdings as filed 2026-05-31

What's inside AAANX?

Horizon Active Asset Allocation Fund
Holdings
84
positions in the fund
Top 10
75%
of fund assets
Expense ratio
1.31%
net, per year
Fund size
$782M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SPYGSS SPDR P S&P 500 GROWTH ETF
17.99%
2
F
FGXXXFIRST AM GOVT OBLIG-X
13.81%
3
I
IDEVISHARES CORE MSCI DEV MKTS
13.17%
4
I
IEMGISHARES CORE MSCI EMERGING
8.87%
5
A
AVDVAVANTIS INTL S/C VALUE ETF
5.02%
6
R
RSPINVESCO S&P 500 EQUAL WEIGHT
4.21%
7
K
KRESS SPDR S&P REGIONAL BANK
3.26%
8
I
IDVISHARES INTERNATIONAL SELECT
3.26%
9
A
AAXJISHARES MSCI ALL COUNTRY ASI
2.73%
10
E
EWJISHARES MSCI JAPAN ETF
2.53%
11
K
KBWBINVESCO KBW BANK ETF
2.46%
12
X
XLCSS COMM SELECT SECTOR SPDR
2.38%
13
I
ILFISHARES LATIN AMERICA 40 ETF
2.25%
14
N
NVDANVIDIA CORP
2.06%
15
M
MSFTMICROSOFT CORP
1.70%
16
G
GSEWGOLDMAN SACHS EQL WGHT LARGE
1.68%
17
G
GOOGLALPHABET INC-CL A
1.42%
18
A
AMZNAMAZON.COM INC
1.39%
19
A
AAPLAPPLE INC
1.04%
20
A
AVGOBROADCOM INC
0.82%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SPYGSS SPDR P S&P 500 GROWTH ETF
17.99%
2
I
IDEVISHARES CORE MSCI DEV MKTS
13.17%
3
I
IEMGISHARES CORE MSCI EMERGING
8.87%
4
A
AVDVAVANTIS INTL S/C VALUE ETF
5.02%
5
R
RSPINVESCO S&P 500 EQUAL WEIGHT
4.21%
6
K
KRESS SPDR S&P REGIONAL BANK
3.26%
7
I
IDVISHARES INTERNATIONAL SELECT
3.26%
8
A
AAXJISHARES MSCI ALL COUNTRY ASI
2.73%
9
E
EWJISHARES MSCI JAPAN ETF
2.53%
10
K
KBWBINVESCO KBW BANK ETF
2.46%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
S
SPYGSS SPDR P S&P 500 GROWTH ETF
17.99%
2
F
FGXXXFIRST AM GOVT OBLIG-X
13.81%
3
I
IDEVISHARES CORE MSCI DEV MKTS
13.17%
4
A
AVDVAVANTIS INTL S/C VALUE ETF
5.02%
5
R
RSPINVESCO S&P 500 EQUAL WEIGHT
4.21%
6
K
KRESS SPDR S&P REGIONAL BANK
3.26%
7
I
IDVISHARES INTERNATIONAL SELECT
3.26%
8
A
AAXJISHARES MSCI ALL COUNTRY ASI
2.73%
9
E
EWJISHARES MSCI JAPAN ETF
2.53%
10
K
KBWBINVESCO KBW BANK ETF
2.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.