MLOIX Holdings Information

MLOIX is a mutual fund with a total of 46 individual holdings. The top holdings are ConocoPhillips stock at 7.62%, Exxon Mobil at 7.07%, Suncor Energy at 6.09%, Valero Energy at 4.67%, and Cenovus Energy at 4.33%.

Total Holdings

Top 10 Percentage

48.76%

Asset Class

Equity

Fund Category

Equity Energy

Assets

196.22M

Forward PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	7.62%	86,889
2	XOM	Exxon Mobil Corporation	7.07%	62,741
3	TSX: SU	Suncor Energy Inc.	6.09%	138,634
4	VLO	Valero Energy Corporation	4.67%	28,420
5	TSX: CVE	Cenovus Energy Inc.	4.33%	245,717
6	SLB	SLB N.V.	4.09%	119,741
7	ET	Energy Transfer LP	4.02%	313,558
8	TSX: TRP	TC Energy Corporation	3.68%	88,422
9	EPA: TTE	TotalEnergies SE	3.68%	60,280
10	FSLR	First Solar, Inc.	3.50%	26,692
11	WMB	The Williams Companies, Inc.	3.32%	68,715
12	NXT	Nextpower Inc.	3.30%	41,177
13	TRGP	Targa Resources Corp.	3.13%	18,809
14	CPH: ORSTED	Ørsted A/S	2.99%	181,382
15	CCJ	Cameco Corporation	2.44%	33,815
16	NEE	NextEra Energy, Inc.	2.32%	37,570
17	BIT: ENI	Eni S.p.A.	2.29%	120,954
18	ETR: RWE	RWE Aktiengesellschaft	2.18%	48,738
19	PBR	Petróleo Brasileiro S.A. - Petrobras	2.14%	155,481
20	PWR	Quanta Services, Inc.	2.07%	5,671
21	MTZ	MasTec, Inc.	2.03%	9,495
22	SMERY	Siemens Energy AG	2.00%	17,440
23	CPH: VWS	Vestas Wind Systems A/S	1.91%	95,282
24	BME: IBE	Iberdrola, S.A.	1.85%	121,744
25	DVN	Devon Energy Corporation	1.65%	49,263

Showing 25 of 46 holdings

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As of Mar 31, 2026