Horizon Multi-Factor U.S. Equity FundUSRAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$736.9M
Expense ratio
1.02%
1-year return
+15.6%
3 years, a year
+17.7%
5 years, a year
+12.4%
Holdings
160
What it aims to do.
The investment objective of the Horizon Multi-Factor U.S. Equity Fund (the Multi-Factor U.S. Equity Fund or the Fund) is capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 5.33% |
| AAPL Apple Inc | 4.60% |
| NVDA NVIDIA Corp | 4.58% |
| MSFT Microsoft Corp | 3.71% |
| AVGO Broadcom Inc | 3.60% |
| BRK-B Berkshire Hathaway Inc | 3.44% |
| LLY Eli Lilly & Co | 2.60% |
| JNJ Johnson & Johnson | 2.60% |
| MU Micron Technology Inc | 2.35% |
| XOM Exxon Mobil Corp | 1.79% |
More on USRAX.
- USRAX overview
- USRAX holdings
- USRAX risk
- USRAX costs
- USRAX money in and out
- USRAX share classes
- Compare USRAX 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.