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MLOAX
Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

MLOAX Mutual Fund Holdings Information

Compare
Holdings Count
43
Total Assets
125.02M
Top 10 Percentage
53.59%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PSX
Phillips 66 (PSX)
7.60%
$9.40M
―
$42.36B
-31.33%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
HES
Hess Corp.
6.82%
$8.44M
―
$40.93B
-18.57%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
6.72%
$8.31M
―
$59.87B
9.34%
10 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
6.02%
$7.44M
―
$469.60B
-7.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
5.48%
$6.78M
―
$51.54B
37.40%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
5.46%
$6.75M
―
$115.95B
-29.58%
20 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
4.99%
$6.18M
―
$35.66B
-31.32%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
3.62%
$4.48M
―
$61.50B
-24.74%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.47%
$4.29M
―
€110.68B
-24.67%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
FSLR
First Solar
3.42%
$4.22M
―
$15.21B
-20.63%
21 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.69%Energy12.64%Utilities4.84%Technology4.27%Industrials1.55%General76.69%Energy
Energy
76.69%
Utilities
12.64%
Technology
4.84%
Industrials
4.27%
General
1.55%

Countries Breakdown

63.54%United States15.44%Canada4.50%United Kingdom3.46%France3.21%Germany3.16%Denmark2.95%Italy1.13%Netherlands0.73%Portugal63.54%United States
United States
63.54%
Canada
15.44%
United Kingdom
4.50%
France
3.46%
Germany
3.21%
Denmark
3.16%
Italy
2.95%
Netherlands
1.13%
Portugal
0.73%

Breakdown By Smart Score

24.03%Outperform109.07%Outperform98.54%Outperform831.46%Neutral79.11%Neutral64.45%Neutral57.87%Neutral45.46%Underperform27
The weighted average smart score of the MLOAX Mutual Fund is 7
10
24.03%
9
9.07%
8
8.54%
7
31.46%
6
9.11%
5
4.45%
4
7.87%
3
0.00%
2
5.46%
1
0.00%

MLOAX Mutual Funds FAQ

What are Mutual Funds MLOAX’s top 3 holdings?
MLOAX’s top 3 holdings are PSX, HES, ET.
    What is Mutual Funds MLOAX’s holdings count?
    Mutual Funds MLOAX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds MLOAX?
      Mutual Funds MLOAX’s total assets are 125.02M.

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