ARANX Mutual Fund

NAV$28.20

AUM$1.6B

TER1.25%

Holdings116

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ARANX Mutual Fund

NAV$28.20

Horizon Active Risk Assist Fund Investor Class

AUM$1.6B

TER1.25%

Holdings116

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 108 holdings · as of May 31, 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	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	TSM	Taiwan Semiconductor Manufacturing Co Ltd	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	SFT	Softbank Corp	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
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ARANX Mutual Fund All Holdings

ARANX 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%.

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

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