Miller Market Neutral Income Fund I (MMNIX)
11.20
0.00 (0.00%)
USD |
Apr 28 2026
MMNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 46.86% |
| Stock | -40.09% |
| Bond | 93.32% |
| Convertible | 1.18% |
| Preferred | 0.00% |
| Other | -1.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.41% |
|---|---|
|
North America
|
91.63% |
| United States | 91.63% |
|
Latin America
|
2.78% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
-1.64% |
| Ireland | -1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.73% |
| Israel | 4.73% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.74% |
| A | 0.00% |
| BBB | 10.66% |
| BB | 2.33% |
| 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 | 0.05% |
| Not Available | 86.22% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
5.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
1.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.72% |
| Communication Services |
|
0.00% |
| Energy |
|
2.51% |
| Industrials |
|
12.28% |
| Information Technology |
|
48.93% |
| Defensive |
|
40.02% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
25.30% |
| Utilities |
|
11.83% |
| Not Classified |
|
-9.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
-9.55% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.93% |
| Corporate | 1.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.82% |
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
95.69% |
| 1 to 3 Years |
|
18.73% |
| 3 to 5 Years |
|
68.80% |
| 5 to 10 Years |
|
8.16% |
| 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 January 31, 2026