Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Horizon Defensive Core Investor HESGX
- NAV / 1-Day Return 38.37 / +0.89 %
- Total Assets 291.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.54%
- Turnover 139%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HESGX
Will HESGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.35 | 30.5 Mil | Technology |
NVIDIA Corp | 5.68 | 14.0 Mil | Technology |
Alphabet Inc Class A | 3.86 | 9.5 Mil | Communication Services |
Alphabet Inc Class C | 3.43 | 8.5 Mil | Communication Services |
Tesla Inc | 3.29 | 8.1 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.19 | 5.4 Mil | Healthcare |
Visa Inc Class A | 1.95 | 4.8 Mil | Financial Services |
Johnson & Johnson | 1.75 | 4.3 Mil | Healthcare |
Mastercard Inc Class A | 1.67 | 4.1 Mil | Financial Services |
The Home Depot Inc | 1.61 | 4.0 Mil | Consumer Cyclical |