LGOAX - Miller Opportunity A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
LGOAX
Basic Materials
3.78%
Consumer Cyclical
31.80%
Financial Services
23.06%
Realestate
0.31%
Consumer Defensive
0.00%
Healthcare
22.41%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
12.63%
Technology
6.02%

Equity Holdings

AverageLGOAXCategory Average
Price/Earnings12.9221.62
Price/Book1.082.46
Price/Sales0.981.52
Price/Cashflow4.019.92
Median Market Cap9,984.388,035.23
3 Year Earnings Growth07.74

Bond Holdings

AverageLGOAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorLGOAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
RHRH4.84%
Amazon.com IncAMZN4.77%
Quotient Technology IncQUOT4.64%
OneMain Holdings IncOMF4.54%
Valeant Pharmaceuticals International IncVRX.TO4.34%
MGIC Investment CorpMTG4.08%
Delta Air Lines IncDAL4.04%
American Airlines Group IncAAL3.98%
PulteGroup IncPHM3.87%
Jpmorgan Chase ([Wts/Rts])N/A3.83%