Horizon Multi-Factor U.S. Equity Fund Investor Class (USRAX) - Large Blend fund with $752.45 Million in assets. The fund allocates 35.55% 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 NVIDIA Corp at 4.71% of total assets. This is followed by Berkshire Hathaway Inc (3.61%) and Alphabet Inc (5.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp | 4.71% | - | - |
| Berkshire Hathaway Inc | 3.61% | - | - |
| Alphabet Inc | 5.65% | - | - |
| Meta Platforms Inc | 1.66% | - | - |
| Microsoft Corp | 4.80% | - | - |
| Exxon Mobil Corp | 3.62% | - | - |
| Walmart Inc | 4.87% | - | - |
| Bank of America Corp | 1.96% | - | - |
| Procter Gamble Co/The | 2.52% | - | - |
| QUALCOMM Inc | 2.15% | - | - |
| Apple Inc | 5.01% | - | - |
| Broadcom Inc | 4.68% | - | - |
| Mastercard Inc | 3.15% | - | - |
| Netflix Inc | 2.56% | - | - |
| T-Mobile US Inc | 1.93% | - | - |
| Eli Lilly Co | 2.74% | - | - |
| Johnson Johnson | 2.23% | - | - |