ACRIX Mutual Fund

NAV$28.39

AUM$9M

TER1.15%

Holdings110

ACRIX Mutual Fund

NAV$28.39

Horizon Active Risk Assist Fund Institutional Class

AUM$9M

TER1.15%

Holdings110

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.16%
2	Canada	North America	4.03%
3	Germany	Europe	0.14%
4	United Kingdom	Europe	0.14%
5	Netherlands	Europe	0.11%
6	Hong Kong	Asia-Pacific	0.08%
7	Japan	Asia-Pacific	0.08%
8	France	Europe	0.07%
9	China	Asia-Pacific	0.06%
10	Ireland	Europe	0.06%
11	Sweden	Europe	0.05%
12	Spain	Europe	0.01%

ACRIX Mutual Fund Geographic Allocation

ACRIX geographic allocation spans US (95.2%), Canada (4.0%), Germany (0.1%), United Kingdom (0.1%), Netherlands (0.1%). The fund covers 4 regions.

ACRIX country exposure helps investors assess international diversification and geopolitical risk.ACRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.