AAANX holdings — Horizon Active Asset Allocation Fund
Horizon Active Asset Allocation Fund (AAANX) held 86 positions with net assets of $782M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.8% of the fund, led by SPYG, FGXXX, IDEV.
AAANX top holdings
- SPYG State Street SPDR Portfolio S& — 20.88% ($163M)
- FGXXX First American Government Obli — 16.02% ($125M)
- IDEV iShares Core MSCI Internationa — 15.28% ($120M)
- IEMG iShares Core MSCI Emerging Mar — 10.29% ($80.5M)
- AVDV Avantis International Small Ca — 5.82% ($45.6M)
- RSP Invesco S&P 500 Equal Weight E — 4.89% ($38.2M)
- KRE State Street SPDR S&P Regional — 3.79% ($29.6M)
- IDV iShares International Select D — 3.79% ($29.6M)
- AAXJ iShares MSCI All Country Asia — 3.16% ($24.8M)
- EWJ iShares MSCI Japan ETF — 2.94% ($23.0M)
- KBWB Invesco KBW Bank ETF — 2.85% ($22.3M)
- XLC State Street Communication Ser — 2.76% ($21.6M)
- ILF iShares Latin America 40 ETF — 2.61% ($20.4M)
- NVDA NVIDIA Corp — 2.39% ($18.7M)
- MSFT Microsoft Corp — 1.97% ($15.4M)
- GSEW Goldman Sachs Equal Weight US — 1.95% ($15.3M)
- GOOGL Alphabet Inc — 1.65% ($12.9M)
- AMZN Amazon.com Inc — 1.61% ($12.6M)
- AAPL Apple Inc — 1.20% ($9.40M)
- AVGO Broadcom Inc — 0.96% ($7.48M)
- PLTR Palantir Technologies Inc — 0.56% ($4.37M)
- TSLA Tesla Inc — 0.48% ($3.74M)
- ORCL Oracle Corp — 0.45% ($3.49M)
- LLY Eli Lilly & Co — 0.33% ($2.61M)
- AMAT Applied Materials Inc — 0.31% ($2.46M)
What are AAANX's top 10 holdings?
SPYG (20.9%), FGXXX (16.0%), IDEV (15.3%), IEMG (10.3%), AVDV (5.8%), RSP (4.9%), KRE (3.8%), IDV (3.8%), AAXJ (3.2%), EWJ (2.9%).
How many stocks are in AAANX?
Horizon Active Asset Allocation Fund reported 86 holdings as of May 31, 2026.
Share classes: AAANX, HASAX, HASIX