USRIX — Horizon Multi-Factor U.S. Equity Fund
Data updated: 2026-07-10
USRIX — Horizon Multi-Factor U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $777.39M AUM · 0.92% expense ratio. From SEC regulatory filings.
USRIX Fund Overview
USRIX — Horizon Multi-Factor U.S. Equity Fund is a US mutual fund managed by Horizon Funds, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $777.39M
- Ticker: USRIX
- SEC CIK: 0001643174
- SEC series ID: S000065864
- Share class ID: C000212788
USRIX Holdings
Top 10 holdings of Horizon Multi-Factor U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.86% |
| Apple Inc | 5.67% |
| NVIDIA Corp | 5.40% |
| Micron Technology Inc | 5.28% |
| Microsoft Corp | 5.26% |
| Berkshire Hathaway Inc | 4.07% |
| Meta Platforms Inc | 3.27% |
| Exxon Mobil Corp | 2.54% |
| Johnson & Johnson | 2.38% |
| Chevron Corp | 2.04% |
USRIX Portfolio Allocation
Asset-class allocation of Horizon Multi-Factor U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
USRIX Performance
Total returns for USRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
USRIX Costs and Fees
USRIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 134%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
USRIX Cashflows
Over the 12 months to 2026-02, Horizon Multi-Factor U.S. Equity Fund had net inflows of $82.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$29.81M |
| 2026-01 | $3.72M |
| 2025-12 | $54.49M |
| 2025-11 | $2.61M |
| 2025-10 | $3.54M |
| 2025-09 | $2.65M |
USRIX Debt Constituents
No individual debt constituents are reported in Horizon Multi-Factor U.S. Equity Fund's latest SEC N-PORT filing.
USRIX Prospectus and SEC Filings
Official Horizon Multi-Factor U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.