ACRIX — Horizon Active Risk Assist Fund
Data updated: 2026-07-10
ACRIX — Horizon Active Risk Assist Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.60B AUM · 1.15% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
ACRIX Fund Overview
ACRIX — Horizon Active Risk Assist Fund is a US mutual fund managed by Horizon Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Horizon Funds
- Category: United States Information Technology Equity
- Assets under management: $1.60B
- 1-year return: 16.4%
- Ticker: ACRIX
- SEC CIK: 0001643174
- SEC series ID: S000050382
- Share class ID: C000159081
ACRIX Holdings
Top 10 holdings of Horizon Active Risk Assist Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S& | 23.78% |
| State Street SPDR Portfolio De | 14.59% |
| iShares Core MSCI Internationa | 11.35% |
| State Street SPDR Portfolio Em | 10.63% |
| Invesco S&P 500 Equal Weight E | 7.74% |
| State Street SPDR Portfolio S& | 5.82% |
| iShares MSCI USA Min Vol Facto | 4.76% |
| iShares MSCI USA Quality Facto | 3.93% |
| iShares MSCI All Country Asia | 3.13% |
| NVIDIA Corp | 1.70% |
ACRIX Portfolio Allocation
Asset-class allocation of Horizon Active Risk Assist Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.2% |
ACRIX Performance
Total returns for ACRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 16.4% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 8.2% |
ACRIX Risk Information
Risk metrics for ACRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
ACRIX Costs and Fees
ACRIX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 172%
- Brokerage commissions: 26.46 bps of average net assets (SEC N-CEN)
ACRIX Cashflows
Over the 12 months to 2026-02, Horizon Active Risk Assist Fund had net inflows of $59.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.25M |
| 2026-01 | $1.56M |
| 2025-12 | $115.49M |
| 2025-11 | −$5.20M |
| 2025-10 | −$13.77M |
| 2025-09 | −$35.21M |
ACRIX Debt Constituents
No individual debt constituents are reported in Horizon Active Risk Assist Fund's latest SEC N-PORT filing.
ACRIX Prospectus and SEC Filings
Official Horizon Active Risk Assist Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.