AAANX Mutual Fund

NAV$16.83

AUM$743M

TER1.31%

Holdings82

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AAANX Mutual Fund

NAV$16.83

Horizon Active Asset Allocation Fund Investor Class

AUM$743M

TER1.31%

Holdings82

See how much of AAANX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 82 holdings · as of Feb 28, 2026

Top 10 weight

80.70%

AAANX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPYG	Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services	18.23%	18.2%	1,287,688	$133.37M	Financials	Diversified Financial Services
2	IDEV	Ishares Core Msci Int Devel EtfFinancials · Banks	17.44%	35.7%	1,407,818	$127.58M	Financials	Banks
Sector and industry · Pro
3	IEMG	Ishares Core Msci Emerging Mar	8.65%	44.3%	824,597	$63.30M
4	AVDV	Avantis International Small Cap Value ETF	7.97%	52.3%	529,520	$58.29M
5	DGRO	Ishares Core Dividend Growth ETF	6.94%	59.2%	686,965	$50.75M
6	FGXXX	First American Government Obligations Fund	5.82%	65.0%	42,546,276	$42.55M
7	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	4.72%	69.8%	168,476	$34.53M
8	SPEM	Spdr Portfolio Emerging Markets ETF	4.00%	73.8%	579,204	$29.26M
9	KBWB	Invesco Kbw Bank Etf	3.82%	77.6%	341,491	$27.95M
10	BBEU	JPMorgan Betabuilders Europe ETF	3.11%	80.7%	287,862	$22.77M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalInterest RatesCurrencyInflation ProtectionInvestment TechnologyConsumer SpendingGlobal Banking

AAANX Mutual Fund Top Holdings

AAANX holdings top 10 positions. The top 10 holdings account for 80.7% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 18.2%, Ishares Core Msci Int Devel Etf at 17.4%, Ishares Core Msci Emerging Mar at 8.7%.

AAANX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets. The largest sector exposure is Financials at 59.1%.

AAANX sectors provide a detailed breakdown. AAANX overlap shows how holdings compare to other funds in your portfolio.