Miller Income Fund Class FI (LMCKX) is a Allocation--70% to 85% Equity fund with $193.29 Million in assets. The fund allocates 52.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ATT Inc at 7.25% of total assets. This is followed by Jackson Financial Inc (4.02%) and Bread Financial Holdings Inc (5.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ATT Inc | 7.25% | - | - |
| Jackson Financial Inc | 4.02% | - | - |
| Bread Financial Holdings Inc | 5.23% | - | - |
| Stellantis NV | 5.46% | - | - |
| Lincoln National Corp | 5.39% | - | - |
| CTO Realty Growth Inc | 4.04% | - | - |
| Western Alliance Bancorp | 6.30% | - | - |
| Chord Energy Corp | 4.94% | - | - |
| OneMain Holdings Inc | 4.34% | - | - |
| MicroStrategy Inc | 5.24% | - | - |
| Hoegh Autoliners ASA | 4.51% | - | - |
| Viatris Inc | 3.54% | - | - |
| UGI Corp | 5.03% | - | - |
| Verizon Communications Inc | 5.02% | - | - |
| Ituran Location and Control Ltd | 4.43% | - | - |
| United Parcel Service Inc | 4.17% | - | - |
| Build-A-Bear Workshop Inc | 3.95% | - | - |