MF · holdings as of 2026-08-31
What's inside AAANX?
Horizon Active Asset Allocation Fund
- Holdings
- 87
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 1.31%
- net, per year
- Fund size
- $781M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 10.95% | |
| 2 | N  | NVDANVIDIA CORP | 4.19% | |
| 3 | M  | MSFTMICROSOFT CORP | 3.01% | |
| 4 | A  | AAPLAPPLE INC | 2.46% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 2.18% | |
| 6 | G  | GSEWGOLDMAN SACHS EQL WGHT LARGE | 1.79% | |
| 7 | A  | AMZNAMAZON.COM INC | 1.71% | |
| 8 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.56% | |
| 9 | A  | AVGOBROADCOM INC | 1.42% | |
| 10 | L  | LLYELI LILLY & CO | 1.38% | |
| 11 | M  | METAMETA PLATFORMS INC-CLASS A | 1.34% | |
| 12 | ? | —Bitcoin | 1.03% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 1.00% | |
| 14 | T  | TSLATESLA INC | 0.93% | |
| 15 | G | GOOGALPHABET INC-CL C | 0.93% | |
| 16 | A  | AMDADVANCED MICRO DEVICES | 0.83% | |
| 17 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 0.73% | |
| 18 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 0.70% | |
| 19 | J  | JPMJPMORGAN CHASE & CO | 0.67% | |
| 20 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.19%2
M
MSFTMICROSOFT CORP
3.01%3
A
AAPLAPPLE INC
2.46%4
G
GOOGLALPHABET INC-CL A
2.18%5
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.56%6
A
AVGOBROADCOM INC
1.42%7
M
METAMETA PLATFORMS INC-CLASS A
1.34%8
M
MUMICRON TECHNOLOGY INC
1.00%9
G
GOOGALPHABET INC-CL C
0.93%10
A
AMDADVANCED MICRO DEVICES
0.83%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
10.95%2
N
NVDANVIDIA CORP
4.19%3
M
MSFTMICROSOFT CORP
3.01%4
A
AAPLAPPLE INC
2.46%5
G
GOOGLALPHABET INC-CL A
2.18%6
G
GSEWGOLDMAN SACHS EQL WGHT LARGE
1.79%7
A
AMZNAMAZON.COM INC
1.71%8
A
AVGOBROADCOM INC
1.42%9
L
LLYELI LILLY & CO
1.38%10
M
METAMETA PLATFORMS INC-CLASS A
1.34%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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