MLOCX Mutual Fund

MLOCX Mutual Fund

NAV$12.65
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Showing top 47 of 47 holdings · as of Feb 28, 2026
MLOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COP
ConocophillipsEnergy · Oil & Gas
7.10%		7.1%86,889$9.86MEnergyOil & Gas
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
6.89%		14.0%62,741$9.57MEnergyOil & Gas
Sector and industry · Pro
3—Suncor Energy Inc
5.39%		19.4%132,546$7.49M
4—Tc Energy Corp
4.80%		24.2%103,689$6.66M
5—Shell Plc Ord GBP0.07
4.68%		28.9%156,824$6.50M
6
ET
Energy Transfer
4.25%		33.1%313,558$5.91M
7
VLO
Valero
4.19%		37.3%28,420$5.82M
8—Cenovus Energy, Inc.
3.94%		41.2%245,717$5.47M
9
FSLR
First Solar Inc
3.79%		45.0%26,692$5.26M
10
WMB
Williams Cos. Inc.
3.70%		48.7%68,715$5.13M
11
SLB
Schlumberger Nv.
3.38%		52.1%91,360$4.69M
12
TRGP
Targa Resources Corp Preferred
3.19%		55.3%18,809$4.44M
13—Nextpower Inc Class A
3.12%		58.4%41,177$4.33M
14—Orsted A/S
3.10%		61.5%181,382$4.30M
15
TTEF
Totalenergies Se Common Stock Eur 2.5
2.97%		64.5%51,835$4.12M
16
CCJ
Cameco Corp
2.88%		67.4%33,815$4.00M
17
NEE
Nextera Energy Inc.
2.86%		70.2%42,340$3.97M
18
RWEG
Rwe Ag Shs
2.76%		73.0%59,523$3.84M
19
MTZ
Mastec Inc
2.55%		75.5%11,872$3.54M
20—Siemens Energy Ag
2.47%		78.0%17,440$3.43M
21—Quanta
2.30%		80.3%5,671$3.19M
22
IBE
Iberdrola S.A.
2.08%		82.4%121,744$2.88M
23
TS
Tenaris SA
1.97%		84.4%99,934$2.73M
24—Petrobras - Petroleo Bras-Pr
1.95%		86.3%163,022$2.71M
25
NFG
National Fuel Gas Co
1.83%		88.1%27,878$2.54M
26
VWS
Vestas Wind Systems A/S Shs New
1.76%		89.9%95,282$2.45M
27—Koninklijke Philips Nv
1.43%		91.3%36,118$1.98M
28
FOT
Fortum Oyj
0.96%		92.3%56,848$1.33M
29
LEU
Centrus Energy Corp. Class A
0.88%		93.2%6,046$1.22M
30
TBN
Tamboran Resources Corp
0.83%		94.0%36,166$1.15M
31
SHLS
Shoals Technologies Group Inc Cl A
0.79%		94.8%185,333$1.10M
32—Venture Global Inc
0.77%		95.6%110,202$1.07M
33
DVN
Devon Energy Corp
0.75%		96.3%24,050$1.05M
34
ITRI
Itron Inc
0.73%		97.0%10,739$1.01M
35
TAC
Transalta Corp
0.72%		97.8%73,137$1.01M
36—Vistra Energy Corp.
0.72%		98.5%5,785$1.01M
37
GVMXX
State Street Institutional US Government Money Market Fund
0.52%		99.0%724,000$724.0K
38DebtState Street Treasury Plus Money Market Portfolio
0.52%		99.5%723,310$723.3K
39
NPWR
Net Power Inc
0.22%		99.7%160,804$310.4K
40—Spxw Us 07/28/26 P7255
0.03%		99.8%1$44.9K
41—Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
0.03%		99.8%1$43.9K
42—Forward Foreign Currency Contract
0.01%		99.8%1$16.6K
43DebtFixed Inc Clearing Corp.Repo 2026-04-01
0.00%		99.8%1$-6439
44—Rfr USD Sofr/3.75000 12/18/24-5Y Lch
0.00%		99.8%1$-2030
45—Volkswagen International Fin Nv 5.493% Flt 12/31/49
0.00%		99.8%1$1.1K
46DebtIsrael Government International Bond
0.00%		99.8%1$-393
47—Sncf Reseau 5 2052-03-11
0.00%		99.8%1$-2571
Not reported for this fund: share changes.
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MLOCX Mutual Fund All Holdings

MLOCX holdings total 49 positions. The top 10 holdings account for 48.7% of the fund, led by Conocophillips Common Stock USD 0.01 at 7.1%, Exxon Mobil Corp. at 6.9%, Suncor Energy Inc at 5.4%.

MLOCX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Energy at 53.0%.

MLOCX sectors provide a detailed breakdown. MLOCX overlap shows how holdings compare to other funds in your portfolio.