Miller Income Fund IS (LMCMX)
10.03
+0.05
(+0.50%)
USD |
Oct 27 2026
LMCMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 82.55% |
| Bond | 10.90% |
| Convertible | 0.00% |
| Preferred | 4.35% |
| Other | 1.59% |
Market Capitalization
As of September 30, 2026
| Large | 16.33% |
| Mid | 9.63% |
| Small | 74.04% |
Region Exposure
| Americas | 89.41% |
|---|---|
|
North America
|
89.41% |
| United States | 89.41% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
5.42% |
| Norway | 5.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.04% |
| Israel | 3.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 42.97% |
| Below B | 42.11% |
| CCC | 14.93% |
| CC | 0.00% |
| C | 27.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.92% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.43% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
19.52% |
| Real Estate |
|
10.19% |
| Sensitive |
|
45.81% |
| Communication Services |
|
4.97% |
| Energy |
|
10.62% |
| Industrials |
|
17.87% |
| Information Technology |
|
12.34% |
| Defensive |
|
14.77% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
9.94% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 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 |
|
12.99% |
| 3 to 5 Years |
|
40.58% |
| 5 to 10 Years |
|
46.44% |
| 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 September 30, 2026