NexPoint Event Driven Fund A (HHCAX)
15.27
+0.10
(+0.66%)
USD |
Oct 05 2026
HHCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 23.95% |
| Stock | 72.19% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
90.97% |
| Canada | 6.85% |
| United States | 84.12% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | -2.08% |
|
Europe Developed
|
4.98% |
| Ireland | 2.56% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.79% |
| United Arab Emirates | 4.79% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.51% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
0.47% |
| Real Estate |
|
10.71% |
| Sensitive |
|
43.51% |
| Communication Services |
|
29.53% |
| Energy |
|
1.96% |
| Industrials |
|
5.18% |
| Information Technology |
|
6.84% |
| Defensive |
|
30.78% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
19.73% |
| Utilities |
|
8.07% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.08% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |