ACRIX Mutual Fund

NAV$28.72

AUM$9M

TER1.15%

Holdings116

See how much of ACRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACRIX Mutual Fund

NAV$28.72

Horizon Active Risk Assist Fund Institutional Class

AUM$9M

TER1.15%

Holdings116

See how much of ACRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 108 holdings · as of May 31, 2026

ACRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SPYG	Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services	23.78%	23.8%	3,125,732	$379.78M	-	Financials	Diversified Financial Services
2	SPDW	Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets	14.59%	38.4%	4,555,058	$232.99M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	IDEV	Ishares Core Msci Int Devel Etf	11.35%	49.7%	2,005,802	$181.34M
4	SPEM	Spdr Portfolio Emerging Markets ETF	10.63%	60.4%	3,243,748	$169.75M
5	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	7.74%	68.1%	591,768	$123.58M
6	SPYV	Spdr Portfolio S&p 500 Value Etf	5.82%	73.9%	1,521,997	$92.92M
7	USMV	Ishares Msci Min Vol Factor Etf	4.76%	78.7%	787,136	$76.04M
8	XQLT	Ishares Msci Usa Quality Factor ETF	3.93%	82.6%	291,280	$62.77M
9	AAXJ	Ishares Msci All Country Asia Ex Japan Etf	3.13%	85.7%	420,056	$50.01M
10	NVDA	Nvidia Corp	1.70%	87.4%	128,757	$27.19M
11	FGXXX	First American Government Obligations Fund	1.47%	88.9%	23,517,394	$23.52M
12	MSFT	Microsoft Corp	1.41%	90.3%	49,994	$22.51M
13	GOOGL	Alphabet Inc,Class A	1.18%	91.5%	49,349	$18.77M
14	AMZN	Amazon.com Inc	1.14%	92.6%	67,445	$18.25M
15	AAPL	Apple, Inc	0.84%	93.5%	43,014	$13.42M
16	AVGO	Broadcom Inc	0.68%	94.2%	24,281	$10.85M
17	PLTR	Palantir Technologies Inc	0.40%	94.6%	40,601	$6.36M
18	TSLA	Tesla Inc	0.34%	94.9%	12,510	$5.45M
19	ORCL	Oracle Corp -	0.32%	95.2%	22,666	$5.12M
20	LLY	Eli Lilly & Co.	0.24%	95.5%	3,421	$3.78M
21	AMAT	Applied Materials, Inc.	0.23%	95.7%	8,050	$3.62M
22	CAT	Caterpillar, Inc.	0.22%	95.9%	4,007	$3.51M
23	TCEHY	Tencent Holdings Ltd - Adr	0.20%	96.1%	59,918	$3.27M
24	MU	Micron Technology, Inc.	0.17%	96.3%	2,727	$2.65M
25	INTC	Intel Corp	0.17%	96.4%	23,795	$2.73M
26	—	Taiwan Semiconductor - Adr	0.16%	96.6%	6,149	$2.57M
27	WMT	Walmart, Inc.	0.16%	96.8%	21,846	$2.53M
28	AMD	Advanced Micro Devices Inc	0.15%	96.9%	4,649	$2.40M
29	—	SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)	0.15%	97.1%	99,035	$2.34M
30	CRWD	Crowdstrike Holdings Inc	0.14%	97.2%	3,018	$2.21M
31	—	Jacobs Engineering Group Inc.	0.14%	97.3%	18,527	$2.22M
32	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.13%	97.5%	2,097	$2.03M
33	PANW	Palo Alto Networks, Inc	0.13%	97.6%	7,123	$2.01M
34	APP	AppLovin Corp. Com Cl A	0.11%	97.7%	2,799	$1.72M
35	META	Meta Platforms Inc	0.11%	97.8%	2,839	$1.80M
36	ANET	Arista Networks Inc.	0.10%	97.9%	9,689	$1.55M
37	COST	Costco Wholesale Corp.	0.10%	98.0%	1,690	$1.62M
38	—	Vix Us 08/19/26 P19	0.10%	98.1%	10,000	$1.57M
39	—	Aecom Technology Corp	0.09%	98.2%	20,436	$1.42M
40	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.09%	98.3%	11,283	$1.40M
41	—	Cfd Bloom Energy Corp- A	0.09%	98.4%	5,011	$1.43M
42	FICO	Fair Isaac Corp.	0.09%	98.5%	1,156	$1.45M
43	MRVL	Marvell Technology Group Ltd.	0.09%	98.6%	6,649	$1.36M
44	SIEGY	Siemens Ag	0.09%	98.7%	9,466	$1.48M
45	ABB	Abb Limited	0.08%	98.7%	11,624	$1.24M
46	—	Bhp Group Ltd - Adr	0.08%	98.8%	15,074	$1.34M
47	FSLR	First Solar, Inc	0.08%	98.9%	4,237	$1.30M
48	CRM	Salesforce Inc	0.08%	99.0%	6,607	$1.26M
49	SCCO	Southern Copper Corp	0.08%	99.1%	6,769	$1.29M
50	—	Tokyo Electron Ltd	0.08%	99.1%	7,768	$1.32M
More holdings · Pro

FundXLS Pro

See the other 58 holdings of ACRIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACRIX Mutual Fund All Holdings

ACRIX holdings total 116 positions. The top 10 holdings account for 87.4% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 23.8%, Spdr Portfolio Developed World Ex-us ETF at 14.6%, Ishares Core Msci Int Devel Etf at 11.3%.

ACRIX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 80.3%.

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