Cohen & Steers Future of Energy Fund R (MLORX)
10.88
-0.14
(-1.27%)
USD |
Feb 05 2026
MLORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 95.41% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.27% |
Market Capitalization
As of December 31, 2025
| Large | 51.72% |
| Mid | 31.12% |
| Small | 17.17% |
Region Exposure
| Americas | 77.29% |
|---|---|
|
North America
|
76.30% |
| Canada | 16.59% |
| United States | 59.71% |
|
Latin America
|
0.99% |
| Brazil | 0.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.16% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
16.65% |
| Denmark | 5.27% |
| Finland | 0.68% |
| Germany | 5.44% |
| Netherlands | 1.39% |
| Spain | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
82.52% |
| Communication Services |
|
0.00% |
| Energy |
|
62.81% |
| Industrials |
|
14.24% |
| Information Technology |
|
5.47% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
16.41% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.10% |
As of December 31, 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 | -- |