fundvisualizer.com

NexPoint Climate Tech CHSZCX

Performance (before sales charge)

As of 01/31/2024

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 09/30/2023
Stock
46.81%
Non-U.S. Stock
24.65%
Bond
-0.38%
Non-U.S. Bond
0.00%
Preferred
3.98%
Convertible
2.52%
Cash
-0.62%
Other
23.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

7.71%

Consumer cyclical

-3.77%

Financial services

-2.49%

Real estate

0.02%

Consumer defensive

8.41%

Health care

0.42%

Utilities

37.61%

Communication services

0.00%

Energy

5.91%

Industrials

18.73%

Technology

10.96%

Top 10 holdings

As of 09/30/2023

MPM HOLDINGS ESCROW
22.04%
Atlantica Sustainable Infrastructure PLC
6.97%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
6.67%
ProShares Ultra S&P500
6.49%
Chart Industries Inc
6.41%
Clearway Energy Inc Class C
5.97%
Ecovyst Inc
5.61%
New Fortress Energy Inc Class A
5.37%
Darling Ingredients Inc
5.15%
RWE AG Class A
4.98%
Fund assets

$7.61 Million

Share class

C

Morningstar category

Small Blend

Expense ratio

2.39%

Investment objective

Specialty - Technology

Documents