HSZAX
NexPoint Climate Tech Fund
NexPoint Funds II

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 11.88%
Natural Gas Transmission 3.74%
Hazardous Waste Management 3.33%
Cogeneration Services & Small Power Producers 1.06%
Gas & Other Services Combined 0.74%
Natural Gas Distribution 0.30%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.40%
Chemicals & Allied Products 3.95%
Paperboard Containers & Boxes 3.31%
Paper Mills 3.25%
Industrial Organic Chemicals 3.00%
Metal Mining 2.00%
Gold and Silver Ores 0.23%
Fabricated Plate Work (Boiler Shops) 4.06%
Metal Cans 2.47%
Metal Forgings & Stampings 2.18%
Services-Engineering Services 1.82%
Wholesale-Lumber & Other Construction Materials 0.26%
Motor Vehicle Parts & Accessories 2.17%
Industrial Instruments For Measurement, Display, and Control 1.57%
Semiconductors & Related Devices 3.07%
Services-Computer Integrated Systems Design 0.04%
Fats & Oils 3.06%
Unclassified 38.14%

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