Horizon Defensive Core Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Horizon Defensive Core Fund Investor Class HESGX
- NAV / 1-Day Return 44.30 / −0.25 %
- Total Assets 517.1M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.920%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.34%
- Turnover 216%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:55 AM GMT+0
Morningstar’s Analysis HESGX
Will HESGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HESGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HESGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Roundhill Magnificent Seven ETF | 8.32 | 38M | — |
NVIDIA Corp | 7.23 | 33M | Technology |
Apple Inc | 5.81 | 26M | Technology |
Alphabet Inc Class A | 4.40 | 20M | Communication Services |
Microsoft Corp | 4.37 | 20M | Technology |
Amazon.com Inc | 3.20 | 14M | Consumer Cyclical |
Broadcom Inc | 2.88 | 13M | Technology |
Walmart Inc | 2.14 | 10M | Consumer Defensive |
Meta Platforms Inc Class A | 1.84 | 8M | Communication Services |
Eli Lilly and Co | 1.78 | 8M | Healthcare |
United States