MLOCX Mutual Fund

MLOCX Mutual Fund

NAV$12.65
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Showing the top 10 of 49 holdings · as of Feb 28, 2026
Top 10 weight
48.73%
MLOCX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureRobotics & AutomationInternet & DigitalConstruction TechUrbanizationSustainable MaterialsManufacturingInflation ProtectionHydrogen Economy

MLOCX Mutual Fund Top Holdings

MLOCX holdings top 10 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.