USRTX Mutual Fund
NAV$35.55
AUM$9M
TER1.17%
Holdings159
USRTX Mutual Fund
NAV$35.55
Horizon Multi-Factor US Equity Fund Advisor class
AUM$9M
TER1.17%
Holdings159
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See the full sector breakdown of USRTX
Sector concentration, industry allocation and the exact weight of every sector.
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USRTX Mutual Fund Sector Allocation
USRTX 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.
USRTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USRTX geographic allocation shows country exposure. USRTX overlap calculator reveals how sector exposure compares with other funds.