Miller Market Neutral Income Fund I (MMNIX)
10.97
-0.01
(-0.09%)
USD |
Jan 14 2026
MMNIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 48.03% |
| Stock | -41.61% |
| Bond | 87.66% |
| Convertible | 9.24% |
| Preferred | 0.00% |
| Other | -3.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
97.07% |
| United States | 97.07% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.75% |
| Israel | 2.75% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.63% |
| A | 0.00% |
| BBB | 10.44% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 88.93% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
3.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.74% |
| Financials |
|
0.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.82% |
| Communication Services |
|
0.00% |
| Energy |
|
1.65% |
| Industrials |
|
14.15% |
| Information Technology |
|
53.03% |
| Defensive |
|
37.37% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
20.57% |
| Utilities |
|
16.12% |
| Not Classified |
|
-9.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
-9.69% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.61% |
| Corporate | 9.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 84.86% |
Bond Maturity Exposure
| Short Term |
|
10.96% |
| Less than 1 Year |
|
10.96% |
| Intermediate |
|
89.04% |
| 1 to 3 Years |
|
19.54% |
| 3 to 5 Years |
|
57.12% |
| 5 to 10 Years |
|
12.38% |
| 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 October 31, 2025