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NexPoint Merger Arbitrage Fund Class A HMEAX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2026
0%
| North America |
| Europe |
| Latin America |
| Asia |
| Africa |
| South Pacific |
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
| Total Assets | $1.5B |
| Total Holdings | 66 |
| Total Holdings (Long) | 55 |
| Total Holdings (Short) | 11 |
| Portfolio Turnover | 406% |
| HMEAX has a Non-Diversified Portfolio | |
Holdings Details
- •
- 41.2% Category Average
- •
- 74.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | Hologic Inc |
| |
| -- | Clearwater Analytics Holdings ... |
| |
| -- | Sealed Air Corp |
| |
| -- | OneStream Inc Class A common s... |
| |
| -- | Air Lease Corp Class A |
| |
| -- | CSG Systems International Inc |
| |
| -- | Just Group PLC |
| |
| -- | Justgroup 08/20/26 |
| |
| EA | Electronic Arts Inc Communication Services |
| |
| -- | SEMrush Holdings Inc Ordinary ... |
| |
% of portfolio in top 10 holdings: 74.14% | |||
Country Breakdown as of 03/31/2026
Country | % of Assets | |
|---|---|---|
| United States | 90.57% | |
| United Kingdom | 7.07% | |
| Netherlands | 1.73% | |
| Canada | 0.63% | |
| Ireland | 0.00% | |
% of portfolio in top 5 countries: 100.00% | ||
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
| %Long | %Short | %Net | |
|---|---|---|---|
| 101.68 | 8.12 | 93.56 |
| 11.16 | 6.45 | 4.71 |
| 5.47 | 0.00 | 5.47 |
| 0.00 | 3.76 | -3.76 |
| 0.02 | 0.00 | 0.02 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 54.3% |
| 25.6% |
| 20.2% |
Avg. Market Cap: $5,970.39M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
| 27.2% |
| 20.2% |
| 15.5% |
| 14.0% |
| 8.5% |
| 7.3% |
| 2.6% |
| 1.8% |
| 1.4% |
| 1.4% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 72.3% |
| 27.4% |
| 0.3% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
1
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)