Horizon Active Risk Assist FundARANX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.5B
Expense ratio
1.25%
1-year return
+16.2%
3 years, a year
+16.2%
5 years, a year
+8.1%
Holdings
110
What it aims to do.
The investment objective of the Horizon Active Risk Assist Fund (the Risk Assist Fund or the Fund) is to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy (the Risk Assist strategy).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR Portfolio S& | 21.21% |
| State Street SPDR Portfolio De | 16.13% |
| iShares Core MSCI Internationa | 12.51% |
| State Street SPDR Portfolio Em | 11.13% |
| State Street SPDR Portfolio S& | 9.86% |
| Invesco S&P 500 Equal Weight E | 7.96% |
| iShares MSCI USA Min Vol Facto | 6.65% |
| iShares MSCI USA Quality Facto | 3.94% |
| NVDA NVIDIA Corp | 1.15% |
| GOOGL Alphabet Inc | 1.02% |
More on ARANX.
- ARANX overview
- ARANX holdings
- ARANX risk
- ARANX costs
- ARANX money in and out
- ARANX share classes
- Compare ARANX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.