logo
light
search

HADUX Holdings List NMFQS:HADUX

Derivative Income | Horizon Investments
$83.71
↑ $0.47 (0.56%)
Last Updated: Jul 15, 2026

Horizon Equity Premium Income Fund Advisor Class (HADUX) - Derivative Income fund with $162.54 Million in assets. The fund allocates 33.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 4.44% of total assets. This is followed by Apple Inc (5.03%) and NVIDIA Corp (4.93%).

HADUX Holdings

Name Weight Owned Change
Microsoft Corp 4.44% - -
Apple Inc 5.03% - -
NVIDIA Corp 4.93% - -
Alphabet Inc 4.96% - -
Amazon.com Inc 2.38% - -
Meta Platforms Inc 2.22% - -
JPMorgan Chase Co 2.33% - -
Broadcom Inc 3.36% - -
Exxon Mobil Corp 1.95% - -
Johnson Johnson 1.99% - -
Walmart Inc 1.63% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 0.85%
Not Classified 0.00%
Other 0.00%
US Stock 98.55%

Market Cap

AverageMarketCap 427051.87%
Giant 42.47%
Large 47.38%
Medium 9.64%
Micro 0.00%
Small 0.09%

Sector Weights

Cash and Equivalents 2.91%
Corporate 2.91%
Derivative 2.91%
Government 2.91%
Municipal 2.91%
Securitized 2.91%
Basic Materials 1.81%
Consumer Cyclical 9.08%
Financial Services 14.42%
Real Estate 0.03%
Consumer Defensive 6.84%
Healthcare 10.74%
Utilities 2.91%
Communication Services 10.49%
Energy 4.55%
Industrials 7.53%
Technology 31.60%

World Regions

Latin America 0.00%
North America 99.15%
Asia Developed 0.00%
Asia Emerging 0.37%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.48%
Europe Emerging 0.00%
United Kingdom 0.00%