MLOIX Holdings Information

MLOIX is a mutual fund with a total of 45 individual holdings. The top holdings are Chevron stock at 9.94%, ConocoPhillips at 6.08%, First Solar at 5.21%, Suncor Energy at 5.08%, and TC Energy at 4.93%.

Total Holdings

Top 10 Percentage

51.51%

Asset Class

Equity

Fund Category

Equity Energy

Assets

128.89M

Forward PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	9.94%	77,584
2	COP	ConocoPhillips	6.08%	77,210
3	FSLR	First Solar, Inc.	5.21%	23,743
4	TSX: SU	Suncor Energy Inc.	5.08%	136,187
5	TSX: TRP	TC Energy Corporation	4.93%	106,537
6	ET	Energy Transfer LP	4.47%	322,170
7	LON: SHEL	Shell plc	4.45%	143,391
8	VLO	Valero Energy Corporation	4.00%	29,200
9	XOM	Exxon Mobil Corporation	3.73%	36,881
10	NXT	Nextpower Inc.	3.62%	49,376
11	NEE	NextEra Energy, Inc.	3.44%	50,952
12	ETR: RWE	RWE Aktiengesellschaft	3.30%	73,763
13	EXE	Expand Energy Corporation	3.20%	34,526
14	CPH: ORSTED	Ørsted A/S	3.02%	186,364
15	CCJ	Cameco Corporation	2.84%	36,968
16	TSX: CVE	Cenovus Energy Inc.	2.84%	199,477
17	EQT	EQT Corporation	2.48%	54,945
18	BME: IBE	Iberdrola, S.A.	2.28%	125,088
19	CPH: VWS	Vestas Wind Systems A/S	2.25%	97,899
20	MTZ	MasTec, Inc.	2.23%	12,198
21	SMNEY	Siemens Energy AG	2.13%	17,919
22	BKH	Black Hills Corporation	2.13%	36,502
23	PWR	Quanta Services, Inc.	1.88%	5,311
24	TRGP	Targa Resources Corp.	1.79%	11,527
25	BIT: TEN	Tenaris S.A.	1.58%	96,855

Showing 25 of 45 holdings

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As of Dec 31, 2025