Miller Income Fund FI (LMCKX)
9.53
+0.15
(+1.60%)
USD |
Feb 06 2026
LMCKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 83.93% |
| Bond | 9.16% |
| Convertible | 0.00% |
| Preferred | 4.71% |
| Other | 1.85% |
Market Capitalization
As of December 31, 2025
| Large | 21.31% |
| Mid | 7.40% |
| Small | 71.28% |
Region Exposure
| Americas | 84.55% |
|---|---|
|
North America
|
84.55% |
| United States | 84.55% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
6.10% |
| Netherlands | 2.80% |
| Norway | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.55% |
| Israel | 5.55% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 21.42% |
| Below B | 48.86% |
| CCC | 48.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.72% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.52% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
27.09% |
| Real Estate |
|
7.09% |
| Sensitive |
|
38.11% |
| Communication Services |
|
5.46% |
| Energy |
|
3.63% |
| Industrials |
|
14.86% |
| Information Technology |
|
14.17% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
9.32% |
| Utilities |
|
6.64% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 100.0% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
51.14% |
| 5 to 10 Years |
|
48.86% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025