MF · holdings as filed 2026-05-31
What's inside ACRIX?
Horizon Active Risk Assist Fund
- Holdings
- 81
- positions in the fund
- Top 10
- 87%
- of fund assets
- Expense ratio
- 1.15%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPYGSS SPDR P S&P 500 GROWTH ETF | 23.55% | |
| 2 | S  | SPDWSTE STR SPDR PT DW EU ETF | 14.45% | |
| 3 | I  | IDEVISHARES CORE MSCI DEV MKTS | 11.24% | |
| 4 | S  | SPEMSTATE STREET SP PTF EM ETF | 10.53% | |
| 5 | R  | RSPINVESCO S&P 500 EQUAL WEIGHT | 7.66% | |
| 6 | S  | SPYVSS SPDR P S&P 500 VALUE ETF | 5.76% | |
| 7 | U | USMVISHARES MSCI USA MIN VOL FAC | 4.71% | |
| 8 | Q  | QUALISHARES MSCI USA QUALITY FAC | 3.89% | |
| 9 | A | AAXJISHARES MSCI ALL COUNTRY ASI | 3.10% | |
| 10 | N  | NVDANVIDIA CORP | 1.69% | |
| 11 | F  | FGXXXFIRST AM GOVT OBLIG-X | 1.46% | |
| 12 | M  | MSFTMICROSOFT CORP | 1.40% | |
| 13 | G  | GOOGLALPHABET INC-CL A | 1.16% | |
| 14 | A  | AMZNAMAZON.COM INC | 1.13% | |
| 15 | A  | AAPLAPPLE INC | 0.83% | |
| 16 | A  | AVGOBROADCOM INC | 0.67% | |
| 17 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 0.39% | |
| 18 | T  | TSLATESLA INC | 0.34% | |
| 19 | O  | ORCLORACLE CORP | 0.32% | |
| 20 | L  | LLYELI LILLY & CO | 0.23% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SPYGSS SPDR P S&P 500 GROWTH ETF
23.55%2
S
SPDWSTE STR SPDR PT DW EU ETF
14.45%3
I
IDEVISHARES CORE MSCI DEV MKTS
11.24%4
S
SPEMSTATE STREET SP PTF EM ETF
10.53%5
R
RSPINVESCO S&P 500 EQUAL WEIGHT
7.66%6
S
SPYVSS SPDR P S&P 500 VALUE ETF
5.76%7
U
USMVISHARES MSCI USA MIN VOL FAC
4.71%8
Q
QUALISHARES MSCI USA QUALITY FAC
3.89%9
A
AAXJISHARES MSCI ALL COUNTRY ASI
3.10%10
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
0.20%Top holdings — United States
Your 10 largest positions in this country
1
S
SPYGSS SPDR P S&P 500 GROWTH ETF
23.55%2
S
SPDWSTE STR SPDR PT DW EU ETF
14.45%3
I
IDEVISHARES CORE MSCI DEV MKTS
11.24%4
S
SPEMSTATE STREET SP PTF EM ETF
10.53%5
R
RSPINVESCO S&P 500 EQUAL WEIGHT
7.66%6
S
SPYVSS SPDR P S&P 500 VALUE ETF
5.76%7
A
AAXJISHARES MSCI ALL COUNTRY ASI
3.10%8
N
NVDANVIDIA CORP
1.69%9
F
FGXXXFIRST AM GOVT OBLIG-X
1.46%10
M
MSFTMICROSOFT CORP
1.40%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).
Hold ACRIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ACRIX
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.
Informational and educational only — not investment advice.