HNDRX Mutual Fund
NAV$90.38
AUM$1.1B
TER1.04%
Holdings516
HNDRX Mutual Fund
NAV$90.38
Horizon Defined Risk Fund Investor Class
AUM$1.1B
TER1.04%
Holdings516
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See the full sector breakdown of HNDRX
Sector concentration, industry allocation and the exact weight of every sector.
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HNDRX Mutual Fund Sector Allocation
HNDRX sector allocation breaks down across Information Technology (28.9%), Unknown (16.8%), Financials (14.2%), Health Care (8.5%), Industrials (7.5%). Across 516 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HNDRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HNDRX geographic allocation shows country exposure. HNDRX overlap calculator reveals how sector exposure compares with other funds.