Miller Income Fund IS (LMCMX)
8.93
-0.03
(-0.33%)
USD |
Dec 04 2025
LMCMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 82.91% |
| Bond | 11.14% |
| Convertible | 0.00% |
| Preferred | 4.09% |
| Other | 1.61% |
Market Capitalization
As of September 30, 2025
| Large | 21.06% |
| Mid | 9.05% |
| Small | 69.89% |
Region Exposure
| Americas | 83.15% |
|---|---|
|
North America
|
83.15% |
| United States | 83.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.75% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
5.86% |
| France | 0.26% |
| Netherlands | 2.10% |
| Norway | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.43% |
| Israel | 4.43% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 36.31% |
| Below B | 35.88% |
| CCC | 35.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.82% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.31% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
25.36% |
| Real Estate |
|
4.64% |
| Sensitive |
|
37.58% |
| Communication Services |
|
5.77% |
| Energy |
|
3.78% |
| Industrials |
|
14.97% |
| Information Technology |
|
13.06% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
6.60% |
| Health Care |
|
8.43% |
| Utilities |
|
5.78% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 80.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 19.33% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.67% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
44.80% |
| 5 to 10 Years |
|
35.88% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
19.33% |
As of September 30, 2025