Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Large Growth |
Launch date | 04 May 2016 |
Price currency | USD |
Domicile | United States |
Symbol | MILN |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 118.33m USD As of Sep 30 2024 |
Share class size | 118.33m USD As of Sep 30 2024 |
Net expense ratio | 0.50% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Mexico, United States |
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Asset type
US stock | 96.29% |
Non-US stock | 3.63% |
Cash | 0.08% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Consumer Cyclical | 43.50% |
Communication Services | 20.16% |
Technology | 15.66% |
Real Estate | 8.79% |
Consumer Defensive | 6.33% |
Other | 5.49% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.