ACRIX — Horizon Active Risk Assist Fund
Data updated: 2026-07-10
ACRIX — Horizon Active Risk Assist Fund. United States Blend / Core Information Technology Equity · $1.60B AUM. Holdings, fees, performance and SEC filings.
ACRIX Fund Overview
ACRIX — Horizon Active Risk Assist Fund is a US mutual fund managed by Horizon Funds, categorised as United States Blend / Core 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 Blend / Core 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 Blend / Core 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.