Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
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 | 113.04m USD As of Aug 31 2024 |
Share class size | 113.04m USD As of Aug 31 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 | 96.78% |
Non-US stock | 3.15% |
Cash | 0.07% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Consumer Cyclical | 42.59% |
Communication Services | 19.86% |
Technology | 16.14% |
Real Estate | 9.30% |
Consumer Defensive | 6.51% |
Other | 5.52% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.