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Miller Income FI (LMCKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.55+0.02 (+0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.04%
Stocks76.74%
Bonds16.10%
Others0.00%
Preferred0.00%
Convertible7.11%

Sector weightings (%)

Sector(s)
LMCKX
Basic materials
6.78%
Consumer cyclical
14.81%
Financial services
30.18%
Property
6.12%
Consumer defensive
4.15%
Healthcare
8.66%
Utilities
3.33%
Communication services
8.42%
Energy
6.93%
Industrials
10.62%
Technology
0.00%

Equity holdings

AverageLMCKXCategory average
Price/Earnings0.1323.97
Price/book0.913.32
Price/sales1.272.32
Price/Cash flow0.2115.25
Median market cap7,379.3871,331.74
3-year earnings growth25.2514.71

Bond holdings

AverageLMCKXCategory average
MaturityN/A5.41
Duration6.414.69
Credit qualityN/AN/A

Bond ratings

Sector(s)LMCKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (43.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Stellantis NVSTLAM.MI7.60%
AT&T IncT6.46%
Jackson Financial IncJXN5.41%
OneMain Holdings IncOMF4.88%
Western Alliance BancorpWAL4.84%
Bread Financial Holdings IncBFH4.72%
CTO Realty Growth Inc Ordinary Shares- NewCTO4.70%
Viatris IncVTRS4.61%