MLORX Mutual Fund

MLORX Mutual Fund

NAV$12.74
See how much of MLORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Feb 28, 2026
Top 10 weight
48.73%
MLORX 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
More holdings · Pro
FundXLS Pro
See the other 39 holdings of MLORX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureRobotics & AutomationInternet & DigitalConstruction TechUrbanizationSustainable MaterialsManufacturingInflation ProtectionHydrogen Economy

MLORX Mutual Fund Top Holdings

MLORX 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%.

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

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