fundvisualizer.com

NexPoint Climate Tech AHSZAX

Performance (before sales charge)

As of 04/30/2024

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 12/31/2023
Stock
52.06%
Non-U.S. Stock
22.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
3.70%
Convertible
1.24%
Cash
-0.01%
Other
20.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

11.04%

Consumer cyclical

3.44%

Financial services

-1.67%

Real estate

0.00%

Consumer defensive

5.77%

Health care

0.00%

Utilities

37.11%

Communication services

0.00%

Energy

7.61%

Industrials

15.99%

Technology

4.35%

Top 10 holdings

As of 12/31/2023

MPM HOLDINGS ESCROW
20.02%
Atlantica Sustainable Infrastructure PLC
7.13%
Clearway Energy Inc Class C
7.03%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
6.11%
RWE AG Class A
5.54%
Ecovyst Inc
5.06%
Chart Industries Inc
4.69%
Darling Ingredients Inc
4.47%
Crown Holdings Inc
4.42%
iShares Semiconductor ETF
4.02%
Fund assets

$7.31 Million

Share class

A

Morningstar category

Small Blend

Expense ratio

1.64%

Investment objective

Specialty - Technology

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