MLOZX Mutual Fund

NAV$12.73

TER0.90%

Holdings49

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MLOZX Mutual Fund

NAV$12.73

Cohen and Steers Future of Energy Fund Class Z

TER0.90%

Holdings49

See how much of MLOZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 47 of 47 holdings · as of Feb 28, 2026

MLOZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	7.10%	7.1%	86,889	$9.86M	Energy	Oil & Gas
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	6.89%	14.0%	62,741	$9.57M	Energy	Oil & 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
38	Debt	State 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	Debt	Citigroup Inc	0.03%	99.8%	1	$44.9K
41	Debt	Fhlmc 30Yr Umbs	0.03%	99.8%	1	$43.9K
42	Debt	Argentine Republic	0.01%	99.8%	1	$16.6K
43	CAH	Cardinal Health Inc 5.45%02/15/2034	0.00%	99.8%	1	$-6439
44	Debt	Egypt (Arab Republic Of)	0.00%	99.8%	1	$1.1K
45	—	Gulfstream Natural Gas --144A No Rr 5.6000% Mat 07/23/2035	0.00%	99.8%	1	$-2030
46	—	Purchased Usd / Sold Cad	0.00%	99.8%	1	$-2571
47	—	USD/Clp Fwd 20260206 Chasgb2L	0.00%	99.8%	1	$-393

Not reported for this fund: share changes.

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MLOZX Mutual Fund All Holdings

MLOZX 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%.

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

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