NexPoint Event Driven Fund Z (HHCZX)
16.43
+0.02
(+0.12%)
USD |
Apr 08 2026
HHCZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.18% |
| Stock | 68.62% |
| Bond | 11.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.14% |
|---|---|
|
North America
|
89.40% |
| Canada | 3.46% |
| United States | 85.93% |
|
Latin America
|
1.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.63% |
| Ireland | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.80% |
| Israel | 4.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.26% |
| A | 0.00% |
| BBB | 17.60% |
| BB | 43.37% |
| B | 19.62% |
| Below B | 9.14% |
| CCC | 9.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.01% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.56% |
| Materials |
|
7.92% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
1.53% |
| Real Estate |
|
3.10% |
| Sensitive |
|
52.40% |
| Communication Services |
|
12.72% |
| Energy |
|
4.15% |
| Industrials |
|
15.14% |
| Information Technology |
|
20.39% |
| Defensive |
|
24.92% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
13.69% |
| Utilities |
|
4.73% |
| Not Classified |
|
4.11% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
2.99% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.27% |
| Corporate | 89.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
8.91% |
| Less than 1 Year |
|
8.91% |
| Intermediate |
|
73.49% |
| 1 to 3 Years |
|
30.12% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
43.37% |
| Long Term |
|
17.60% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
17.60% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025