MF · holdings as filed 2026-02-28

What's inside ACRIX?

Horizon Active Risk Assist Fund
Holdings
77
positions in the fund
Top 10
92%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
SPYGSS SPDR P S&P 500 GROWTH ETF
21.21%
2
SPDWSTE STR SPDR PT DW EU ETF
16.13%
3
IDEVISHARES CORE MSCI DEV MKTS
12.51%
4
SPEMSTATE STREET SP PTF EM ETF
11.13%
5
SPYVSS SPDR P S&P 500 VALUE ETF
9.86%
6
RSPINVESCO S&P 500 EQUAL WEIGHT
7.96%
7
USMVISHARES MSCI USA MIN VOL FAC
6.65%
8
QUALISHARES MSCI USA QUALITY FAC
3.94%
9
NVDANVIDIA CORP
1.15%
10
GOOGLALPHABET INC-CL A
1.02%
11
MSFTMICROSOFT CORP
0.95%
12
AMZNAMAZON.COM INC
0.85%
13
AAPLAPPLE INC
0.76%
14
N/A
0.45%
15
FGXXXFIRST AM GOVT OBLIG-X
0.42%
Sectors
1Unclassified
91%
2Information Technology
6%
3Consumer Discretionary
2%
4Health Care
0%
5Materials
0%
6Communication Services
0%
7Financials
0%
8Utilities
0%
Geography
1United States
89%
2Unclassified
11%
3Canada
0%
4Ireland
0%
5Germany
0%
6Luxembourg
0%
7Netherlands
0%
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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.