Horizon Defined Risk Fund Investor Class (HNDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.81
-0.08 (-0.09%)
At close: Aug 26, 2026

HNDRX Holdings Information

HNDRX is a mutual fund with a total of 519 individual holdings. The top holdings are NVIDIA stock at 6.65%, Apple at 5.82%, Roundhill Magnificent Seven ETF at 5.66%, Alphabet at 4.67%, and Microsoft at 3.68%.

Total Holdings
519
Top 10 Percentage
35.42%
Asset Class
Equity
Fund Category
Options Trading
Assets
1.10B
Forward PE Ratio
20.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.65%361,468
2AAPLApple Inc.5.82%218,906
3MAGSRoundhill Magnificent Seven ETF5.66%956,985
4MSFTMicrosoft Corporation3.68%107,192
5AVGOBroadcom Inc.2.74%78,755
6AMZNAmazon.com, Inc.2.67%121,938
7GOOGLAlphabet Inc.2.59%78,829
8GOOGAlphabet Inc.2.08%64,025
9MUMicron Technology, Inc.1.99%18,705
10n/aSPX US 09/18/26 P74001.55%490
11LLYEli Lilly and Company1.46%13,196
12AMDAdvanced Micro Devices, Inc.1.45%27,219
13BRK.BBerkshire Hathaway Inc.1.41%30,743
14JPMJPMorgan Chase & Co.1.41%46,978
15METAMeta Platforms, Inc.1.29%24,882
16n/aSPX US 08/21/26 P73501.23%500
17TSLATesla, Inc.1.04%26,816
18JNJJohnson & Johnson0.94%40,449
19INTCIntel Corporation0.93%72,755
20XOMExxonMobil Holdings Corporation0.92%73,142
21VVisa Inc.0.91%28,911
22AMATApplied Materials, Inc.0.91%13,649
23LRCXLam Research Corporation0.86%21,557
24n/aSPX US 07/17/26 P69750.81%470
25CATCaterpillar Inc.0.78%8,002
Showing 25 of 519 holdings
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As of Jun 30, 2026