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NexPoint Climate Tech AHSZAX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
62.30%
Non-U.S. Stock
18.25%
Bond
0.52%
Non-U.S. Bond
0.06%
Preferred
7.53%
Convertible
0.08%
Cash
0.04%
Other
11.21%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

6.61%

Consumer cyclical

0.54%

Financial services

27.11%

Real estate

11.89%

Consumer defensive

4.74%

Health care

3.33%

Utilities

8.10%

Communication services

0.50%

Energy

6.89%

Industrials

4.13%

Technology

9.14%

Top 10 holdings

As of 09/30/2022

NexPoint Diversified Real Estate Trust
12.85%
NexPoint Residential Trust Inc
11.36%
MPM HOLDINGS ESCROW
10.78%
Braemar Hotels & Resorts Inc B
7.50%
Eurobank Ergasias Services And Holdings SA ADR
7.22%
Alpha Services and Holdings SA ADR
4.86%
Energy Transfer LP
3.14%
Primo Water Corp
3.03%
iShares US Real Estate ETF
3.02%
iShares Global Clean Energy ETF
2.96%
Fund assets

$11.83 Million

Share class

A

Morningstar category

Small Blend

Expense ratio

1.49%

Investment objective

Specialty - Technology

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