fundvisualizer.com

NexPoint Climate Tech AHSZAX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
58.25%
Non-U.S. Stock
21.16%
Bond
0.81%
Non-U.S. Bond
0.12%
Preferred
0.06%
Convertible
0.11%
Cash
-4.63%
Other
24.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

8.23%

Consumer cyclical

2.66%

Financial services

7.23%

Real estate

0.01%

Consumer defensive

11.10%

Health care

2.27%

Utilities

32.81%

Communication services

0.00%

Energy

6.73%

Industrials

16.83%

Technology

19.17%

Top 10 holdings

As of 12/31/2022

MPM HOLDINGS ESCROW
15.79%
Alpha Services and Holdings SA ADR
7.23%
iShares US Home Construction ETF
7.04%
Materials Select Sector SPDR® ETF
6.38%
Primo Water Corp
6.36%
SolarEdge Technologies Inc
5.47%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
5.39%
New Fortress Energy Inc Class A
4.98%
NextEra Energy Partners LP
4.96%
Energy Transfer LP
4.94%
Fund assets

$10.28 Million

Share class

A

Morningstar category

Small Blend

Expense ratio

1.30%

Investment objective

Specialty - Technology

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