MMNAX
Miller Market Neutral Income Fund
Miller Investment Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 8.19%
Surgical & Medical Instruments & Apparatus 2.05%
Biological Products, (No Diagnostic Substances) 1.46%
Electromedical & Electrotherapeutic Apparatus 1.09%
In Vitro & In Vivo Diagnostic Substances 0.70%
Services-Prepackaged Software 4.37%
Electronic Components & Accessories 1.43%
Measuring & Controlling Devices, NEC 1.33%
Electronic Computers 1.26%
Semiconductors & Related Devices 1.26%
Services-Computer Programming, Data Processing, Etc. 0.71%
Wholesale-Electronic Parts & Equipment, NEC 1.93%
Heavy Construction Other Than Bldg Const - Contractors 1.78%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 1.69%
Engines & Turbines 1.28%
Special Industry Machinery (No Metalworking Machinery) 0.84%
Water Transportation 0.83%
Services-Engineering Services 0.81%
Services-Business Services, NEC 2.40%
Photographic Equipment & Supplies 1.32%
Services-Amusement & Recreation Services 1.31%
Retail-Computer & Computer Software Stores 1.28%
Instruments For Meas & Testing of Electricity & Elec Signals 1.17%
Electric Services 4.39%
Electric & Other Services Combined 2.12%
Functions Related To Depository Banking, NEC 1.33%
Grain Mill Products 1.31%
Unclassified 50.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.