fundvisualizer.com

NexPoint Climate Tech CHSZCX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
47.20%
Non-U.S. Stock
21.83%
Bond
4.10%
Non-U.S. Bond
0.00%
Preferred
3.90%
Convertible
2.90%
Cash
-0.01%
Other
20.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

17.85%

Consumer cyclical

2.76%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

5.77%

Health care

0.00%

Utilities

34.46%

Communication services

0.00%

Energy

8.16%

Industrials

6.65%

Technology

-1.85%

Top 10 holdings

As of 03/31/2024

MPM HOLDINGS ESCROW
20.09%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
6.26%
Atlantica Sustainable Infrastructure PLC
6.15%
Clearway Energy Inc Class C
5.93%
Ecovyst Inc
5.80%
Chart Industries Inc
5.69%
RWE AG Class A
5.65%
iShares Russell 2000 ETF
5.27%
Darling Ingredients Inc
4.19%
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A
3.90%
Fund assets

$6.84 Million

Share class

C

Morningstar category

Small Blend

Expense ratio

2.39%

Investment objective

Specialty - Technology

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