ACRIX holdings — Horizon Active Risk Assist Fund
Horizon Active Risk Assist Fund (ACRIX) held 116 positions with net assets of $1.60B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.4% of the fund, led by SPYG, SPDW, IDEV.
ACRIX top holdings
- SPYG State Street SPDR Portfolio S& — 23.78% ($380M)
- SPDW State Street SPDR Portfolio De — 14.59% ($233M)
- IDEV iShares Core MSCI Internationa — 11.35% ($181M)
- SPEM State Street SPDR Portfolio Em — 10.63% ($170M)
- RSP Invesco S&P 500 Equal Weight E — 7.74% ($124M)
- SPYV State Street SPDR Portfolio S& — 5.82% ($92.9M)
- USMV iShares MSCI USA Min Vol Facto — 4.76% ($76.0M)
- QUAL iShares MSCI USA Quality Facto — 3.93% ($62.8M)
- AAXJ iShares MSCI All Country Asia — 3.13% ($50.0M)
- NVDA NVIDIA Corp — 1.70% ($27.2M)
- FGXXX First American Government Obli — 1.47% ($23.5M)
- MSFT Microsoft Corp — 1.41% ($22.5M)
- GOOGL Alphabet Inc — 1.18% ($18.8M)
- AMZN Amazon.com Inc — 1.14% ($18.3M)
- AAPL Apple Inc — 0.84% ($13.4M)
- AVGO Broadcom Inc — 0.68% ($10.8M)
- PLTR Palantir Technologies Inc — 0.40% ($6.36M)
- TSLA Tesla Inc — 0.34% ($5.45M)
- ORCL Oracle Corp — 0.32% ($5.12M)
- LLY Eli Lilly & Co — 0.24% ($3.78M)
- AMAT Applied Materials Inc — 0.23% ($3.62M)
- CAT Caterpillar Inc — 0.22% ($3.51M)
- TCEHY Tencent Holdings Ltd — 0.20% ($3.27M)
- INTC Intel Corp — 0.17% ($2.73M)
- MU Micron Technology Inc — 0.17% ($2.65M)
What are ACRIX's top 10 holdings?
SPYG (23.8%), SPDW (14.6%), IDEV (11.4%), SPEM (10.6%), RSP (7.7%), SPYV (5.8%), USMV (4.8%), QUAL (3.9%), AAXJ (3.1%), NVDA (1.7%).
How many stocks are in ACRIX?
Horizon Active Risk Assist Fund reported 116 holdings as of May 31, 2026.
Share classes: ACRIX, ARAAX, ARANX