Cohen & Steers Future of Energy Fund A (MLOAX)
9.96
+0.06
(+0.61%)
USD |
Dec 04 2025
MLOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 95.50% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.24% |
Market Capitalization
As of September 30, 2025
| Large | 48.53% |
| Mid | 31.91% |
| Small | 19.56% |
Region Exposure
| Americas | 82.28% |
|---|---|
|
North America
|
82.28% |
| Canada | 19.02% |
| United States | 63.26% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.77% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
13.19% |
| Denmark | 3.18% |
| Germany | 5.22% |
| Italy | 2.14% |
| Netherlands | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.42% |
| Communication Services |
|
0.00% |
| Energy |
|
68.35% |
| Industrials |
|
12.20% |
| Information Technology |
|
4.87% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
14.50% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |