AAANX Mutual Fund
NAV$15.78
AUM$725M
TER1.31%
Holdings82
AAANX Mutual Fund
NAV$15.78
Horizon Active Asset Allocation Fund Investor Class
AUM$725M
TER1.31%
Holdings82
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See the full sector breakdown of AAANX
Sector concentration, industry allocation and the exact weight of every sector.
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AAANX Mutual Fund Sector Allocation
AAANX sector allocation breaks down across Financials (59.1%), Unknown (30.6%), Information Technology (6.8%), Communication Services (5.0%), Consumer Discretionary (1.9%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AAANX sector exposure is important for understanding concentration risk. With Financials at 59.1%, the fund has significant sector concentration.
AAANX geographic allocation shows country exposure. AAANX overlap calculator reveals how sector exposure compares with other funds.