FOF ETF

$12.34

AUM$355M

TER0.95%

Holdings106

See how much of FOF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FOF ETF

$12.34

Cohen & Steers Closed-End Opportunity Fund Inc.

AUM$355M

TER0.95%

Holdings106

See how much of FOF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FOF holds 40.7% of its assets in its 10 largest positions as of Jun 30, 2026. FOF is Cohen & Steers Closed-End Opportunity Fund Inc..

Showing the top 10 of 117 holdings · as of Jun 30, 2026

Top 10 weight

40.72%

FOF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ADX	Adams Express CoFinancials · Diversified Financial Services	6.66%	6.7%	990,864	$25.32M	Financials	Diversified Financial Services
2	BCAT	Blackrock Capital Allocation Term TrustFinancials · Capital Markets	4.51%	11.2%	1,076,148	$17.14M	Financials	Capital Markets
Sector and industry · Pro
3	NRGX	Pimco Energy & Tactical Credit Opportunities Fund	4.38%	15.6%	800,186	$16.66M
4	GAM	Gam Holding Ag	4.36%	19.9%	259,999	$16.57M
5	PDI	PIMCO Dynamic Income Fund	4.28%	24.2%	974,411	$16.27M
6	CEF	Sprott Physical Gold and Silver Trust	3.90%	28.1%	368,497	$14.82M
7	ECAT	Blackrock ESG Capital Allocation Trust	3.84%	31.9%	928,615	$14.60M
8	PAXS	Pimco Access Income Fund Shs Benfin Int	2.98%	34.9%	779,017	$11.33M
9	SPY	Spdr S&p 500 ETF Trust	2.95%	37.9%	15,000	$11.20M
10	GOF	Guggenheim Strategic Opportunities Fund	2.86%	40.7%	996,789	$10.88M
More holdings · Pro

FundXLS Pro

See the other 107 holdings of FOF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Clean EnergyEnergy TransitionAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureVideo GamingDigital EntertainmentInternet & DigitalConsumer SpendingData & AnalyticsInfrastructureUrbanizationConstruction TechGovernance & Ethics

FOF ETF Top Holdings

FOF holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Adams Express Co at 6.7%, Blackrock Capital Allocation Term Trust at 4.5%, Pimco Energy & Tactical Credit Opportunities Fund at 4.4%.

FOF portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 64.2%.

FOF sectors provide a detailed breakdown. FOF overlap shows how holdings compare to other funds in your portfolio.

Compare FOF

FOF vs SPY FOF vs QQQ FOF vs VOO FOF vs VTI FOF vs IVV FOF vs SCHD FOF vs VYM FOF vs VXUS

#	Ticker	Name	Industry	Weight
1	ADX	Adams Express Co	Financials	6.66%
2	BCAT	Blackrock Capital Allocation Term Trust	Financials	4.51%
3	NRGX	Pimco Energy & Tactical Credit Opportunities Fund	Financials	4.38%
4	GAM:SM	Gam Holding Ag	Financials	4.36%
5	PDI	PIMCO Dynamic Income Fund	Unknown	4.28%
6	CEF:CA	Sprott Physical Gold and Silver Trust	Unknown	3.90%
7	ECAT	Blackrock ESG Capital Allocation Trust	Financials	3.84%
8	PAXS	Pimco Access Income Fund Shs Benfin Int	Financials	2.98%
9	SPY	Spdr S&p 500 ETF Trust	Financials	2.95%
10	GOF	Guggenheim Strategic Opportunities Fund	Unknown	2.86%

FOF ETF

FOF ETF Top Holdings

Compare FOF

Holdings Distribution