MCIFX Mutual Fund

NAV$13.27

AUM$320M

TER1.04%

Holdings50

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MCIFX Mutual Fund

NAV$13.27

Miller Convertible Bond Fund Class I

AUM$320M

TER1.04%

Holdings50

See how much of MCIFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 50 holdings · as of Jul 31, 2026

Top 10 weight

30.57%

MCIFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	3.62%	3.6%	$13.94M	Financials	Capital Markets
2	Debt	Zoetis Inc Sr Unsecured 144A 06/29 0.25	3.34%	7.0%	$12.85M	-	-
Sector and industry · Pro
3	—	Jd Com Inc 06/29 0.25	3.26%	10.2%	$12.53M
4	EEFT	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	3.05%	13.3%	$11.75M
5	—	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	2.93%	16.2%	$11.29M
6	—	Nomura America Finance 0 2027-02-24	2.92%	19.1%	$11.26M
7	—	Avnet Inc 144A 1.75% Sep 01, 2030	2.91%	22.0%	$11.20M
8	Debt	Global Payments Inc Sr Unsecured 03/31 1.5	2.89%	24.9%	$11.12M
9	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	2.84%	27.8%	$10.93M
10	Debt	Wgo 3 1/	2.81%	30.6%	$10.81M
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureDigital BankingCybersecurityRobotics & AutomationEmerging TechArtificial Intelligence

MCIFX Mutual Fund Top Holdings

MCIFX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.6%, Zoetis Inc Sr Unsecured 144A 06/29 0.25 0.25 06/15/2029 at 3.3%, Jd Com Inc 06/29 0.25 at 3.3%.

MCIFX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 6.9%.

MCIFX sectors provide a detailed breakdown. MCIFX overlap shows how holdings compare to other funds in your portfolio.