MLOAX Mutual Fund

NAV$12.69

AUM$21M

TER1.25%

Holdings49

MLOAX Mutual Fund

NAV$12.69

Cohen and Steers Future of Energy Fund Class A

AUM$21M

TER1.25%

Holdings49

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	US	Global	55.43%
2	Canada	North America	17.73%
3	United Kingdom	Europe	6.65%
4	Germany	Europe	5.23%
5	Denmark	Europe	4.86%
6	France	Europe	2.97%
7	Spain	Europe	2.08%
8	Brazil	Latin America	1.95%
9	Netherlands	Europe	1.43%
10	Finland	Europe	0.96%
11	United States	North America	0.52%

MLOAX Mutual Fund Geographic Allocation

MLOAX geographic allocation spans US (55.4%), Canada (17.7%), United Kingdom (6.7%), Germany (5.2%), Denmark (4.9%). The fund covers 4 regions.

MLOAX country exposure helps investors assess international diversification and geopolitical risk.MLOAX sector breakdown alongside geography gives a complete picture of portfolio allocation.