MLOIX Mutual Fund

NAV$12.69

TER0.90%

Holdings49

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MLOIX Mutual Fund

NAV$12.69

Cohen and Steers Future of Energy Fund Institutional Class

TER0.90%

Holdings49

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of MLOIX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MLOIX Mutual Fund Sector Allocation

MLOIX sector allocation breaks down across Energy (53.0%), Industrials (8.0%), Utilities (6.3%), Information Technology (4.5%), Materials (2.9%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLOIX sector exposure is important for understanding concentration risk. With Energy at 53.0%, the fund has significant sector concentration.

MLOIX geographic allocation shows country exposure. MLOIX overlap calculator reveals how sector exposure compares with other funds.