HNDRX Mutual Fund

NAV$91.87

AUM$1.1B

TER1.04%

Holdings516

HNDRX Mutual Fund

NAV$91.87

Horizon Defined Risk Fund Investor Class

AUM$1.1B

TER1.04%

Holdings516

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Top Countries

#	Country	Region	Allocation
1	US	Global	101.46%
2	Ireland	Europe	1.47%
3	Slovenia	Europe	0.28%
4	Philippines	Asia-Pacific	0.12%
5	Netherlands	Europe	0.12%
6	Bermuda	North America	0.10%
7	Switzerland	Europe	0.07%
8	Panama	Latin America	0.06%
9	Austria	Europe	0.03%
10	Jersey	Europe	0.03%
11	Puerto Rico	North America	-0.09%

HNDRX Mutual Fund Geographic Allocation

HNDRX geographic allocation spans US (101.5%), Ireland (1.5%), Slovenia (0.3%), Philippines (0.1%), Netherlands (0.1%). The fund covers 5 regions.

HNDRX country exposure helps investors assess international diversification and geopolitical risk.HNDRX sector breakdown alongside geography gives a complete picture of portfolio allocation.