MLOCX Mutual Fund

NAV$12.23

AUM$11M

TER1.90%

Holdings45

MLOCX Mutual Fund

NAV$12.23

Cohen and Steers Future of Energy Fund Class C

AUM$11M

TER1.90%

Holdings45

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	US	Global	64.03%
2	Canada	North America	15.77%
3	Denmark	Europe	5.21%
4	Germany	Europe	5.09%
5	United Kingdom	Europe	4.38%
6	Spain	Europe	2.19%
7	Italy	Europe	1.60%
8	Netherlands	Europe	1.06%
9	Finland	Europe	0.47%
10	Peru	Latin America	0.00%

MLOCX Mutual Fund Geographic Allocation

MLOCX geographic allocation spans US (64.0%), Canada (15.8%), Denmark (5.2%), Germany (5.1%), United Kingdom (4.4%). The fund covers 4 regions.

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