Overview
Quick Facts
Daily Price
$12.6572
0.32%
($0.04)
November 13, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.16% |
| Net Assets | $36.23 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4654 | Open |
| PSF | MPS4655 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4651 | Open |
| NLCB4 | MPS4652 | SWO |
| NLCB2 | MPS4510 | Open |
MPIP 75/75 Low-load
| LL | MPS4653 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/75 F-Class, PSF
| 1 month | -0.41 |
|---|---|
| 3 months | 1.25 |
| 6 months | 11.52 |
| YTD | 16.74 |
| 1 year | 27.02 |
| 3 years | 9.48 |
| 5 years | — |
| 10 years | — |
| Inception | 8.09 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.50 |
|---|---|
| 3 months | 0.97 |
| 6 months | 10.91 |
| YTD | 15.67 |
| 1 year | 25.65 |
| 3 years | 8.27 |
| 5 years | — |
| 10 years | — |
| Inception | 6.89 |
MPIP 75/75 Low-load
| 1 month | -0.51 |
|---|---|
| 3 months | 0.96 |
| 6 months | 10.87 |
| YTD | 15.61 |
| 1 year | 25.57 |
| 3 years | 7.98 |
| 5 years | — |
| 10 years | — |
| Inception | 6.56 |
Calendar Returns (%)
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | 1.93 |
| 2023 | 2.76 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | 0.77 |
| 2023 | 1.66 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | 0.31 |
| 2023 | 1.59 |
Portfolio Allocation as of September 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 90.80 |
| Cash and equivalents | 8.83 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 89.51 |
| Canada | 8.47 |
| Ireland | 1.10 |
| United Kingdom | 0.50 |
| Netherlands | 0.42 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 28.01 |
| Industrials | 12.17 |
| Financials | 9.64 |
| Cons. discrectionary | 8.91 |
| Consumer staples | 8.07 |
| Energy | 7.54 |
| Real Estate | 7.18 |
| Health care | 6.93 |
| Communication serv. | 5.14 |
| Materials | 4.68 |
| Utilities | 1.73 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Broadcom Inc. | 3.71 |
| KeyCorp | 3.63 |
| NetApp Inc. | 3.25 |
| Crown Castle Inc. | 3.22 |
| HP Inc. | 3.19 |
| VICI Properties Inc. | 2.93 |
| Conagra Brands Inc. | 2.89 |
| Cisco Systems Inc. | 2.69 |
| Ford Motor Co. Com Par $0.01 | 2.53 |
| Skyworks Solutions Inc. | 2.53 |