USRAX holdings — Horizon Multi-Factor U.S. Equity Fund
Horizon Multi-Factor U.S. Equity Fund (USRAX) held 159 positions with net assets of $777M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.8% of the fund, led by GOOGL, AAPL, NVDA.
USRAX top holdings
- GOOGL Alphabet Inc — 5.86% ($45.5M)
- AAPL Apple Inc — 5.67% ($44.1M)
- NVDA NVIDIA Corp — 5.40% ($42.0M)
- MU Micron Technology Inc — 5.28% ($41.1M)
- MSFT Microsoft Corp — 5.26% ($40.9M)
- BRK.B Berkshire Hathaway Inc — 4.07% ($31.6M)
- META Meta Platforms Inc — 3.27% ($25.4M)
- XOM Exxon Mobil Corp — 2.54% ($19.7M)
- JNJ Johnson & Johnson — 2.38% ($18.5M)
- CVX Chevron Corp — 2.04% ($15.9M)
- LLY Eli Lilly & Co — 1.73% ($13.5M)
- AMAT Applied Materials Inc — 1.43% ($11.1M)
- MRK Merck & Co Inc — 1.40% ($10.9M)
- COST Costco Wholesale Corp — 1.31% ($10.2M)
- LRCX Lam Research Corp — 1.30% ($10.1M)
- MA Mastercard Inc — 1.16% ($9.04M)
- TJX TJX Cos Inc/The — 1.01% ($7.83M)
- ADI Analog Devices Inc — 0.97% ($7.55M)
- T AT&T Inc — 0.95% ($7.39M)
- KO Coca-Cola Co/The — 0.90% ($6.97M)
- GILD Gilead Sciences Inc — 0.89% ($6.94M)
- ANET Arista Networks Inc — 0.87% ($6.76M)
- PG Procter & Gamble Co/The — 0.85% ($6.61M)
- COP ConocoPhillips — 0.85% ($6.61M)
- PM Philip Morris International In — 0.79% ($6.10M)
What are USRAX's top 10 holdings?
GOOGL (5.9%), AAPL (5.7%), NVDA (5.4%), MU (5.3%), MSFT (5.3%), BRK.B (4.1%), META (3.3%), XOM (2.5%), JNJ (2.4%), CVX (2.0%).
How many stocks are in USRAX?
Horizon Multi-Factor U.S. Equity Fund reported 159 holdings as of May 31, 2026.
Share classes: USRAX, USRIX, USRTX