ARANX Mutual Fund

NAV$28.38

AUM$1.6B

TER1.25%

Holdings110

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ARANX Mutual Fund

NAV$28.38

Horizon Active Risk Assist Fund Investor Class

AUM$1.6B

TER1.25%

Holdings110

See how much of ARANX you already own

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

Showing top 50 of 103 holdings · as of Feb 28, 2026

ARANX 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	21.21%	21.2%	3,021,489	$312.94M	-	Financials	Diversified Financial Services
2	SPDW	Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets	16.13%	37.3%	4,774,207	$238.09M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	IDEV	Ishares Core Msci Int Devel Etf	12.51%	49.9%	2,036,582	$184.56M
4	SPEM	Spdr Portfolio Emerging Markets ETF	11.13%	61.0%	3,251,902	$164.25M
5	SPYV	Spdr Portfolio S&p 500 Value Etf	9.86%	70.8%	2,445,142	$145.49M
6	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	7.96%	78.8%	573,400	$117.53M
7	USMV	Ishares Msci Min Vol Factor Etf	6.65%	85.5%	1,003,965	$98.20M
8	XQLT	Ishares Msci Usa Quality Factor ETF	3.94%	89.4%	284,048	$58.19M
9	NVDA	Nvidia Corp.	1.15%	90.5%	95,909	$16.99M
10	—	Alphabet Inc	1.02%	91.6%	48,314	$15.06M
11	MSFT	Microsoft Corp	0.95%	92.5%	35,754	$14.04M
12	AMZN	Amazon.com Inc	0.85%	93.4%	60,049	$12.61M
13	AAPL	Apple, Inc	0.76%	94.1%	42,638	$11.26M
14	FGXXX	First American Government Obligations Fund	0.42%	94.5%	6,226,319	$6.23M
15	TSLA	Tesla Inc	0.33%	94.9%	12,004	$4.83M
16	AVGO	Broadcom Inc	0.29%	95.2%	13,371	$4.27M
17	LLY	Eli Lilly & Co.	0.24%	95.4%	3,391	$3.57M
18	META	Meta Platforms, Inc.	0.19%	95.6%	4,275	$2.77M
19	WMT	Walmart, Inc.	0.19%	95.8%	21,655	$2.77M
20	SLV	Ishares Silver Trust	0.18%	96.0%	3,000	$2.59M
21	JPM	JPMorgan Chase	0.15%	96.1%	7,211	$2.17M
22	PLTR	Palantir Technologies Inc	0.15%	96.3%	16,093	$2.21M
23	MU	Micron Technology Inc Sedol 2588184	0.15%	96.4%	5,381	$2.22M
24	—	Taiwan Semiconductor - Adr	0.13%	96.5%	5,091	$1.91M
25	ORCL	Oracle Corp -	0.12%	96.7%	12,014	$1.75M
26	COST	Costco Wholesale Corp.	0.11%	96.8%	1,675	$1.69M
27	SIEGY	Siemens Ag	0.11%	96.9%	10,754	$1.57M
28	GLW	Corning Inc.	0.10%	97.0%	9,599	$1.44M
29	—	State Street Utilities Select Sector Spdr Etf	0.10%	97.1%	3,750	$1.43M
30	CAT	Caterpillar, Inc.	0.09%	97.2%	1,816	$1.35M
31	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.09%	97.3%	1,483	$1.30M
32	—	Intuitive Surg	0.09%	97.4%	2,575	$1.30M
33	SCCO	Southern Copper Corp	0.09%	97.4%	6,420	$1.40M
34	TCEHY	Tencent Holdings Ltd - Adr	0.09%	97.5%	21,021	$1.38M
35	—	Siemens Energy Ag	0.08%	97.6%	6,401	$1.25M
36	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.08%	97.7%	8,191	$1.18M
37	AMAT	Applied Materials, Inc.	0.08%	97.8%	3,311	$1.23M
38	LRCX	Lam Research Corpcommon Stock	0.08%	97.9%	4,944	$1.16M
39	—	Tokyo Electron Ltd	0.08%	97.9%	8,254	$1.17M
40	—	Gold Bullion	0.08%	98.0%	7,500	$1.18M
41	ABB	Abb Limited	0.07%	98.1%	11,683	$1.08M
42	CEG	Constellation E..	0.07%	98.2%	3,128	$1.03M
43	XOM	Exxon Mobil Corp.	0.07%	98.2%	6,627	$1.01M
44	HTHIY	Hitachi Ltd -adr	0.07%	98.3%	29,229	$975.4K
45	JNJ	Johnson & Johnson -	0.07%	98.4%	3,984	$989.7K
46	KLAC	KLA Corp	0.07%	98.4%	669	$1.02M
47	SBGSY	Schneider Electric Se (Adr)	0.07%	98.5%	15,472	$1.01M
48	ETN	Eaton Corp Plc	0.07%	98.6%	2,875	$1.08M
49	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.07%	98.6%	710	$1.03M
50	Debt	Isles Of Bartram Park Community Development District 2015 Pledged/Special Assessment Revenue Bonds	0.07%	98.7%	12,000	$966.0K
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ARANX Mutual Fund All Holdings

ARANX holdings total 110 positions. The top 10 holdings account for 91.6% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 21.2%, Spdr Portfolio Developed World Ex-us ETF at 16.1%, Ishares Core Msci Int Devel Etf at 12.5%.

ARANX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets. The largest sector exposure is Financials at 86.1%.

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