USRTX Mutual Fund

NAV$36.37

AUM$5M

TER1.17%

Holdings159

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USRTX Mutual Fund

NAV$36.37

Horizon Multi-Factor US Equity Fund Advisor class

AUM$5M

TER1.17%

Holdings159

See how much of USRTX 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 top 50 of 159 holdings · as of May 31, 2026

USRTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	5.86%	5.9%	119,740	$45.54M	-6.3K	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.67%	11.5%	141,216	$44.07M	+12.8K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	5.40%	16.9%	198,743	$41.96M
4	MU	Micron Technology, Inc.	5.28%	22.2%	42,279	$41.05M
5	MSFT	Microsoft Corp	5.26%	27.5%	90,845	$40.90M
6	BRK.B	Berkshire Hathaway, Inc.	4.07%	31.5%	66,649	$31.62M
7	META	Meta Platforms, Inc.	3.27%	34.8%	40,167	$25.41M
8	XOM	Exxon Mobil Corp.	2.54%	37.4%	135,794	$19.73M
9	JNJ	Johnson & Johnson -	2.38%	39.7%	81,977	$18.47M
10	CVX	Chevron Corp	2.04%	41.8%	86,872	$15.85M
11	LLY	Eli Lilly & Co.	1.73%	43.5%	12,204	$13.49M
12	AMAT	Applied Materials, Inc.	1.43%	44.9%	24,754	$11.14M
13	MRK	Merck & Company Inc	1.40%	46.3%	91,422	$10.85M
14	COST	Costco Wholesale Corp.	1.31%	47.6%	10,657	$10.19M
15	LRCX	Lam Research Corpcommon Stock	1.30%	48.9%	31,651	$10.07M
16	MA	Mastercard Inc	1.16%	50.1%	18,307	$9.04M
17	TJX	Tjx Cos Inc	1.01%	51.1%	50,596	$7.83M
18	ADI	Analog Devices, Inc.	0.97%	52.1%	18,245	$7.55M
19	T	AT&T Inc.	0.95%	53.0%	298,098	$7.39M
20	KO	Coca Cola Co.	0.90%	53.9%	88,233	$6.97M
21	GILD	Gilead Sciences	0.89%	54.8%	51,638	$6.94M
22	ANET	Arista Networks Inc	0.87%	55.7%	42,412	$6.76M
23	COP	Conocophillips	0.85%	56.5%	57,970	$6.61M
24	PG	Procter & Gamble Company	0.85%	57.4%	46,031	$6.61M
25	PM	Philip Morris International Inc.	0.79%	58.2%	34,411	$6.10M
26	NEM	Newmont Corp	0.78%	59.0%	55,122	$6.05M
27	PLTR	Palantir Technologies Inc	0.78%	59.7%	38,504	$6.03M
28	—	Linde (Industrial Gases Supplier and Engineer)	0.78%	60.5%	12,257	$6.10M
29	CB	Chubb Ltd.	0.77%	61.3%	19,262	$6.00M
30	PEP	Pepsico Inc.	0.74%	62.0%	39,971	$5.76M
31	FDX	Fedex Corp	0.71%	62.7%	13,391	$5.51M
32	BMY	Bristol-Myers Squibb Co.	0.65%	63.4%	88,647	$5.07M
33	GD	General Dynamics Corp.	0.65%	64.0%	14,585	$5.06M
34	—	Schwab Strategic T	0.65%	64.7%	58,055	$5.07M
35	CIEN	Ciena Corp	0.61%	65.3%	8,231	$4.78M
36	ROST	Ross Stores, Inc.	0.61%	65.9%	20,431	$4.73M
37	KEYS	Keysight Technologies Inc.	0.57%	66.5%	13,150	$4.45M
38	LMT	Lockheed Martin Corp	0.57%	67.0%	8,349	$4.43M
39	—	Adobe Systems	0.55%	67.6%	16,538	$4.29M
40	HWM	Howmet Aerospace Inc.	0.54%	68.1%	16,393	$4.23M
41	—	Equinix Inc. Real Estate Investment Trust	0.52%	68.7%	3,821	$4.08M
42	HCA	Hca-the Healthcare Co	0.52%	69.2%	10,764	$4.07M
43	BNY	Bank Of New York Mellon Corp	0.50%	69.7%	28,134	$3.92M
44	—	Te Connectivity Limited	0.50%	70.2%	18,207	$3.89M
45	GM	General Motors Co	0.47%	70.6%	44,015	$3.66M
46	TRV	The Travelers Cos, Inc.	0.47%	71.1%	12,434	$3.63M
47	—	Nvaesrtex Pharmaceuticals Inc	0.47%	71.6%	8,143	$3.64M
48	WMB	Williams Cos. Inc.	0.47%	72.1%	51,330	$3.66M
49	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	72.5%	5,684	$3.49M
50	—	Comcast Corp-Class A Cmcsa	0.44%	72.9%	137,885	$3.43M
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USRTX Mutual Fund All Holdings

USRTX holdings total 159 positions. The top 10 holdings account for 41.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.9%, Apple, Inc at 5.7%, Nvidia Corp. at 5.4%.

USRTX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 29.7%.

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