MF · holdings as filed 2026-02-28
What's inside AAANX?
Horizon Active Asset Allocation Fund
Holdings
81
positions in the fund
Expense ratio
1.31%
net, per year
Fund size
$731M
total net assets
Top 15 holdings
1
SPYGSS SPDR P S&P 500 GROWTH ETF
18.23%
2
IDEVISHARES CORE MSCI DEV MKTS
17.44%
3
IEMGISHARES CORE MSCI EMERGING
8.65%
4
AVDVAVANTIS INTL S/C VALUE ETF
7.97%
5
DGROISHARES CORE DIVIDEND GROWTH
6.94%
6
FGXXXFIRST AM GOVT OBLIG-X
5.82%
7
RSPINVESCO S&P 500 EQUAL WEIGHT
4.72%
8
SPEMSTATE STREET SP PTF EM ETF
4.00%
9
KBWBINVESCO KBW BANK ETF
3.82%
10
BBEUJPMORGAN BETABUILDERS EUROPE
3.11%
11
EWJISHARES MSCI JAPAN ETF
3.10%
12
XLCSS COMM SELECT SECTOR SPDR
2.79%
13
KRESS SPDR S&P REGIONAL BANK
2.77%
14
GSEWGOLDMAN SACHS EQL WGHT LARGE
1.93%
Sectors
2Information Technology9% 3Consumer Discretionary2% 6Communication Services0% Hold AAANX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.