Miller Income Fund I (LMCLX)
9.80
+0.01
(+0.10%)
USD |
Apr 29 2026
LMCLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 83.24% |
| Bond | 9.56% |
| Convertible | 0.00% |
| Preferred | 4.60% |
| Other | 2.16% |
Market Capitalization
As of March 31, 2026
| Large | 20.29% |
| Mid | 7.19% |
| Small | 72.52% |
Region Exposure
| Americas | 85.93% |
|---|---|
|
North America
|
85.93% |
| United States | 85.93% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.28% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
4.71% |
| Norway | 4.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.80% |
| Israel | 5.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 45.13% |
| Below B | 36.99% |
| CCC | 36.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.87% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
23.93% |
| Real Estate |
|
8.65% |
| Sensitive |
|
47.14% |
| Communication Services |
|
5.57% |
| Energy |
|
11.59% |
| Industrials |
|
14.94% |
| Information Technology |
|
15.04% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
8.42% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| 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 |
|
17.87% |
| 3 to 5 Years |
|
45.13% |
| 5 to 10 Years |
|
36.99% |
| 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 March 31, 2026