fundvisualizer.com

NexPoint Climate Tech AHSZAX

Performance (before sales charge)

As of 10/31/2023

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 06/30/2023
Stock
60.77%
Non-U.S. Stock
19.41%
Bond
-0.06%
Non-U.S. Bond
0.00%
Preferred
3.19%
Convertible
0.00%
Cash
-0.60%
Other
17.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

7.87%

Consumer cyclical

3.88%

Financial services

-1.04%

Real estate

0.01%

Consumer defensive

10.92%

Health care

2.18%

Utilities

42.35%

Communication services

0.00%

Energy

5.78%

Industrials

18.47%

Technology

13.21%

Top 10 holdings

As of 06/30/2023

MPM HOLDINGS ESCROW
16.01%
iShares US Home Construction ETF
10.06%
Clearway Energy Inc Class C
5.85%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
5.80%
Darling Ingredients Inc
5.72%
SolarEdge Technologies Inc
5.27%
Primo Water Corp
5.20%
ProShares Ultra S&P500
5.14%
Atlantica Sustainable Infrastructure PLC
4.95%
iShares US Real Estate ETF
4.76%
Fund assets

$7.56 Million

Share class

A

Morningstar category

Small Blend

Expense ratio

1.30%

Investment objective

Specialty - Technology

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