ARANX : Horizon Active Risk Assist® Fund Investor Class

ARANX is a Allocation Market All-In-One with HIGH fees.

ARANX

Horizon Active Risk Assist® Fund Investor Class

FI Score

35 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

35% FI Score
  • aranx
  • Mutual Fund
  • Allocation
  • All-In-One

Horizon Active Risk Assist® Fund Investor Class

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across various sectors of the global securities markets. Normally the fund invests a majority of its assets in ETFs that invest primarily in equity securities; however, certain ETFs in which the fund may invest primarily in fixed income securities.

Largest Holdings

Amount Holding
88.79% SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF
1.98% SPDR® Portfolio S&P 500 Growth ETF
1.73% SPDR® Portfolio S&P 500 Value ETF
1.43% SPDR® Portfolio Developed Wld ex-US ETF
0.74% Xtrackers S&P 500 ESG ETF
0.68% SPDR® Portfolio Emerging Markets ETF
0.68% Invesco S&P 500® Equal Weight ETF
0.61% Xtrackers Russell 1000 US QARP ETF
0.46% Invesco QQQ Trust
0.42% Xtrackers Russell 1000 Cmprhsv Fac ETF
0.36% iShares Edge MSCI USA Quality Factor ETF
0.16% Cboe Mar Put Opt 6/20 14
0.15% Cboe Mar Put Opt 6/20 17
0.12% Cboe Mar Put Opt 8/20 15
0.11% Cboe Mar Put Opt 7/20 16
0.07% Cboe Mar Put Opt 8/20 16
0.06% Spdr S&P Cll Opt 3/20 325
0.03% Ishares Cll Opt 3/20 43
0.02% Spdr S&P Cll Opt 3/20 350
0.02% Amazon.com Inc

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