Miller Market Neutral Income Fund I (MMNIX)
11.13
+0.01
(+0.09%)
USD |
Oct 23 2026
MMNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 48.15% |
| Stock | -43.00% |
| Bond | 94.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
96.64% |
| United States | 96.64% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.00% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | -1.61% |
| A | 0.00% |
| BBB | 12.47% |
| BB | 1.14% |
| 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 | 88.00% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
2.18% |
| Real Estate |
|
3.22% |
| Sensitive |
|
40.89% |
| Communication Services |
|
4.77% |
| Energy |
|
3.90% |
| Industrials |
|
13.47% |
| Information Technology |
|
18.75% |
| Defensive |
|
44.63% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
31.80% |
| Utilities |
|
10.21% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.95% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.33% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.67% |
Bond Maturity Exposure
| Short Term |
|
6.91% |
| Less than 1 Year |
|
6.91% |
| Intermediate |
|
93.09% |
| 1 to 3 Years |
|
26.68% |
| 3 to 5 Years |
|
53.97% |
| 5 to 10 Years |
|
12.44% |
| 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 July 31, 2026