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Horizon Active Asset Allocation Fund Investor Class
AAANX · NMFQS13.53
13.53
USD0.110.82%Sector weight
Sector
Equity %
Category Average
Technology
29.34%
26.69%
Financial Services
15.65%
14.46%
Consumer Cyclical
10.81%
10.18%
Healthcare
10.09%
11.43%
Industrials
9.90%
10.34%
Communication Services
7.18%
7.35%
Consumer Defensive
5.68%
5.66%
Energy
3.31%
4.93%
Basic Materials
3.13%
3.51%
Utilities
2.84%
2.61%
Government
2.84%
37.59%
Municipal
2.84%
0.05%
Corporate
2.84%
11.94%
Securitized
2.84%
12.05%
Cash and Equivalents
2.84%
30.67%
Derivative
2.84%
7.70%
Real Estate
2.09%
2.83%
World Regions
Region
Equity %
Category Average
North America
63.14%
84.65%
Europe Developed
10.74%
5.90%
Asia Emerging
6.64%
2.23%
Japan
6.08%
1.86%
Asia Developed
4.74%
1.75%
United Kingdom
3.46%
2.03%
Australasia
2.07%
0.40%
Africa/Middle East
1.58%
0.43%
Latin America
1.27%
0.62%
Europe Emerging
0.27%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
114.49K USD
155.92K USD
62.54K USD
Giant
39.95%
21.81%
18.09%
Large
31.77%
13.84%
23.08%
Medium
18.86%
10.44%
17.22%
Small
6.03%
3.27%
3.27%
Micro
2.34%
0.95%
0.10%
Valuation and Growth
Growth Rates
AAANX.US
Category Average
Price/Prospective Earnings
18.48%
18.04%
Price/Cash Flow
12.70%
12.88%
Price/Book
2.96%
3.27%
Price/Sales
2.17%
2.22%
Dividend Yield
1.87%
1.76%
Valuation Rates
AAANX.US
Category Average
Long-Term Earnings
11.39%
10.93%
Cash-Flow Growth
9.79%
8.93%
Sales Growth
8.12%
7.89%
Historical Earnings
7.48%
38.62%
Book-Value Growth
6.44%
5.72%
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