Cohen & Steers Future of Energy Fund Z (MLOZX)
12.87
+0.04
(+0.31%)
USD |
May 04 2026
MLOZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 95.57% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.87% |
Market Capitalization
As of March 31, 2026
| Large | 52.98% |
| Mid | 29.34% |
| Small | 17.68% |
Region Exposure
| Americas | 77.79% |
|---|---|
|
North America
|
74.88% |
| Canada | 16.66% |
| United States | 58.22% |
|
Latin America
|
2.91% |
| Argentina | 0.77% |
| Brazil | 2.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.73% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
19.18% |
| Denmark | 4.91% |
| Finland | 0.97% |
| France | 3.68% |
| Germany | 4.18% |
| Italy | 2.29% |
| Netherlands | 1.30% |
| Spain | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.90% |
| Communication Services |
|
0.00% |
| Energy |
|
57.70% |
| Industrials |
|
13.71% |
| Information Technology |
|
4.48% |
| Defensive |
|
13.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
13.17% |
| Not Classified |
|
10.93% |
| Non Classified Equity |
|
10.93% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |