fundvisualizer.com

NexPoint Climate Tech CHSZCX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
42.55%
Non-U.S. Stock
25.84%
Bond
3.91%
Non-U.S. Bond
5.99%
Preferred
0.00%
Convertible
2.62%
Cash
0.00%
Other
19.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

16.14%

Consumer cyclical

6.09%

Financial services

1.96%

Real estate

0.00%

Consumer defensive

4.95%

Health care

0.00%

Utilities

26.38%

Communication services

0.00%

Energy

9.73%

Industrials

8.54%

Technology

-1.08%

Top 10 holdings

As of 06/30/2024

MPM HOLDINGS ESCROW
19.10%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
6.34%
Clearway Energy Inc Class C
6.04%
Atlantica Sustainable Infrastructure PLC 4.125%
5.99%
Teck Resources Ltd Class B (Sub Voting)
5.54%
RWE AG Class A
5.43%
Chart Industries Inc
4.74%
Ecovyst Inc
4.43%
The Industrial Select Sector SPDR® ETF
4.38%
DS Smith PLC
3.89%
Fund assets

$6.53 Million

Share class

C

Morningstar category

Small Blend

Expense ratio

2.39%

Investment objective

Specialty - Technology

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