USRAX Mutual Fund
NAV$35.51
AUM$765M
TER1.02%
Holdings159
USRAX Mutual Fund
NAV$35.51
Horizon Multi-Factor US Equity Fund Investor Class
AUM$765M
TER1.02%
Holdings159
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See the full sector breakdown of USRAX
Sector concentration, industry allocation and the exact weight of every sector.
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USRAX Mutual Fund Sector Allocation
USRAX sector allocation breaks down across Information Technology (29.7%), Health Care (11.0%), Communication Services (10.8%), Unknown (10.0%), Financials (7.1%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
USRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USRAX geographic allocation shows country exposure. USRAX overlap calculator reveals how sector exposure compares with other funds.