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 | 110.35m USD As of Jan 31 2026 |
| Share class size | 110.35m USD As of Jan 31 2026 |
| 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 | 97.15% |
| Non-US stock | 2.77% |
| Cash | 0.08% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 49.05% |
| Communication Services | 19.93% |
| Technology | 12.73% |
| Real Estate | 6.19% |
| Consumer Defensive | 5.93% |
| Other | 6.09% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
