Holdings of Centre American Select Equity Fund
Horizon Funds ·37 declared positions · as of Feb 28, 2026
Original filing · Net assets 393.8M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Materials 20.1 %
- Financials 19.1 %
- Industrials 9.5 %
- Energy 2.4 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 37 | 388.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 161,594 | 28.6M $ | 7.27 % |
| 2 | Apple Inc | 97,957 | 25.9M $ | 6.57 % |
| 3 | Micron Technology Inc | 36,722 | 15.1M $ | 3.85 % |
| 4 | Applied Materials Inc | 37,842 | 14.1M $ | 3.58 % |
| 5 | Newmont Corp | 102,835 | 13.4M $ | 3.40 % |
| 6 | Knight-Swift Transportation Holdings Inc | 169,228 | 10.6M $ | 2.70 % |
| 7 | GE Vernova Inc | 12,009 | 10.5M $ | 2.66 % |
| 8 | Weyerhaeuser Co | 425,952 | 10.4M $ | 2.65 % |
| 9 | Citizens Financial Group Inc | 171,614 | 10.3M $ | 2.62 % |
| 10 | Freeport-McMoRan Inc | 150,987 | 10.3M $ | 2.61 % |
| 11 | Broadcom Inc | 31,600 | 10.1M $ | 2.56 % |
| 12 | Nucor Corp | 56,402 | 10M $ | 2.53 % |
| 13 | Smurfit Westrock PLC | 209,249 | 9.8M $ | 2.50 % |
| 14 | Truist Financial Corp | 197,640 | 9.7M $ | 2.48 % |
| 15 | Advanced Micro Devices Inc | 48,349 | 9.7M $ | 2.46 % |
| 16 | M&T Bank Corp | 44,222 | 9.6M $ | 2.44 % |
| 17 | AES Corp/The | 550,909 | 9.5M $ | 2.42 % |
| 18 | Analog Devices Inc | 26,255 | 9.3M $ | 2.37 % |
| 19 | Antero Resources Corp | 252,171 | 9.3M $ | 2.36 % |
| 20 | Phillips 66 | 59,963 | 9.3M $ | 2.35 % |
| 21 | State Street Corp | 71,196 | 9.2M $ | 2.33 % |
| 22 | Rockwell Automation Inc | 22,450 | 9.1M $ | 2.32 % |
| 23 | Huntington Ingalls Industries, Inc. | 20,559 | 9.1M $ | 2.32 % |
| 24 | Trane Technologies PLC | 19,634 | 9.1M $ | 2.31 % |
| 25 | Regions Financial Corp | 324,678 | 9M $ | 2.29 % |
| 26 | KeyCorp | 432,802 | 9M $ | 2.28 % |
| 27 | US Bancorp | 159,777 | 8.7M $ | 2.22 % |
| 28 | Northern Trust Corp | 60,614 | 8.7M $ | 2.20 % |
| 29 | International Flavors & Fragrances Inc | 101,308 | 8.3M $ | 2.12 % |
| 30 | General Dynamics Corp | 23,306 | 8.3M $ | 2.11 % |
| 31 | Jacobs Solutions Inc | 59,777 | 8.2M $ | 2.09 % |
| 32 | Air Products and Chemicals Inc | 29,756 | 8.2M $ | 2.08 % |
| 33 | Eastman Chemical Co | 107,278 | 8.1M $ | 2.06 % |
| 34 | Generac Holdings Inc | 34,970 | 7.9M $ | 2.00 % |
| 35 | Packaging Corp of America | 33,640 | 7.8M $ | 1.98 % |
| 36 | Stanley Black & Decker Inc | 88,364 | 7.6M $ | 1.94 % |
| 37 | Palantir Technologies Inc | 46,710 | 6.4M $ | 1.63 % |