Centre American Select Equity Fund
Open-end / ETFRegistrant
Horizon Funds
Class tickers
DHAMX
DHANX
Net Assets
$494,294,645
Holdings
45
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 185,732 | $41,005,911 | 8.30% | Long | EC | |
| Apple Inc | AAPL | 56,174 | $17,798,732 | 3.60% | Long | EC | |
| Newmont Corp | NEM | 127,682 | $16,095,593 | 3.26% | Long | EC | |
| Air Products and Chemicals Inc | APD | 44,703 | $13,833,790 | 2.80% | Long | EC | |
| RTX Corp | RTX | 66,142 | $13,739,678 | 2.78% | Long | EC | |
| Super Micro Computer Inc | SMCI | 363,438 | $13,548,969 | 2.74% | Long | EC | |
| Antero Resources Corp | AR | 348,384 | $13,405,816 | 2.71% | Long | EC | |
| Broadcom Inc | AVGO | 36,144 | $13,385,569 | 2.71% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 176,652 | $13,379,622 | 2.71% | Long | EC | |
| Nucor Corp | NUE | 53,178 | $13,275,356 | 2.69% | Long | EC | |
| CSX Corp | CSX | 255,589 | $12,909,800 | 2.61% | Long | EC | |
| Microchip Technology Inc | MCHP | 174,589 | $12,823,562 | 2.59% | Long | EC | |
| Huntington Ingalls Industries | HII | 43,873 | $12,775,818 | 2.58% | Long | EC | |
| Range Resources Corp | RRC | 308,576 | $12,750,360 | 2.58% | Long | EC | |
| Expand Energy Corp | EXE | 127,470 | $12,512,455 | 2.53% | Long | EC | |
| EQT Corp | EQT | 229,907 | $12,456,361 | 2.52% | Long | EC | |
| Texas Instruments Inc | TXN | 46,761 | $12,200,413 | 2.47% | Long | EC | |
| Phillips 66 | PSX | 49,427 | $12,187,710 | 2.47% | Long | EC | |
| General Dynamics Corp | GD | 31,975 | $11,873,916 | 2.40% | Long | EC | |
| Micron Technology Inc | MU | 12,097 | $11,597,757 | 2.35% | Long | EC | |
| Rockwell Automation Inc | ROK | 27,128 | $11,513,937 | 2.33% | Long | EC | |
| Analog Devices Inc | ADI | 30,040 | $10,878,686 | 2.20% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 40,645 | $10,790,028 | 2.18% | Long | EC | |
| GE Vernova Inc | GEV | 11,803 | $10,605,350 | 2.15% | Long | EC | |
| 3M Co | MMM | 61,349 | $10,541,599 | 2.13% | Long | EC | |
| AGCO Corp | AGCO | 88,270 | $10,443,224 | 2.11% | Long | EC | |
| Prologis Inc | PLD | 74,195 | $10,381,364 | 2.10% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 49,663 | $10,087,052 | 2.04% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 146,495 | $10,036,372 | 2.03% | Long | EC | |
| Occidental Petroleum Corp | OXY | 160,446 | $9,655,640 | 1.95% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 116,501 | $9,470,366 | 1.92% | Long | EC | |
| Celanese Corp | CE | 206,574 | $9,394,986 | 1.90% | Long | EC | |
| Diamondback Energy Inc | FANG | 46,772 | $9,376,851 | 1.90% | Long | EC | |
| Weyerhaeuser Co | WY | 393,527 | $9,196,726 | 1.86% | Long | EC | |
| Eastman Chemical Co | EMN | 125,504 | $9,091,510 | 1.84% | Long | EC | |
| Hexcel Corp | HXL | 91,644 | $8,492,649 | 1.72% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 17,115 | $8,056,373 | 1.63% | Long | EC | |
| Generac Holdings Inc | GNRC | 43,166 | $8,002,113 | 1.62% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 44,012 | $7,083,731 | 1.43% | Long | EC | |
| Lam Research Corp | LRCX | 13,950 | $4,205,786 | 0.85% | Long | EC | |
| Chevron Corp | CVX | 20,179 | $4,159,699 | 0.84% | Long | EC | |
| Applied Materials Inc | AMAT | 8,997 | $4,124,135 | 0.83% | Long | EC | |
| KLA Corp | KLAC | 14,351 | $2,517,883 | 0.51% | Long | EC | |
|
—
|
— | 627 | $1,479,720 | 0.30% | — | DE | |
|
First American Government Obli
|
31846V336 | 1,056,985 | $1,056,985 | 0.21% | Long | STIV |