Overview
Quick Facts
Daily Price
$14.9320
1.65%
($0.24)
February 13, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.47% |
| Net Assets | $139.74 M |
| Inception Date | May 24, 2022 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS54526 | Open |
| PSF | MPS54527 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS54523 | Open |
| NLCB4 | MPS54524 | SWO |
| NLCB2 | MPS54506 | Open |
MPIP 75/100 Low-load
| LL | MPS54525 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4526 | Open |
| PSF | MPS4527 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4523 | Open |
| NLCB4 | MPS4524 | SWO |
| NLCB2 | MPS4506 | Open |
MPIP 75/75 Low-load
| LL | MPS4525 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | 5.10 |
|---|---|
| 3 months | 3.52 |
| 6 months | 4.88 |
| YTD | 5.10 |
| 1 year | -0.50 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 5.07 |
|---|---|
| 3 months | 3.05 |
| 6 months | 3.74 |
| YTD | 5.07 |
| 1 year | -2.69 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | 5.07 |
|---|---|
| 3 months | 3.03 |
| 6 months | 3.68 |
| YTD | 5.07 |
| 1 year | -2.86 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 5.22 |
|---|---|
| 3 months | 3.51 |
| 6 months | 4.67 |
| YTD | 5.22 |
| 1 year | -0.96 |
| 3 years | 10.28 |
| 5 years | — |
| 10 years | — |
| Inception | 12.46 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 5.12 |
|---|---|
| 3 months | 3.22 |
| 6 months | 4.08 |
| YTD | 5.12 |
| 1 year | -2.06 |
| 3 years | 9.08 |
| 5 years | — |
| 10 years | — |
| Inception | 11.16 |
MPIP 75/75 Low-load
| 1 month | 5.11 |
|---|---|
| 3 months | 3.19 |
| 6 months | 4.02 |
| YTD | 5.11 |
| 1 year | -2.17 |
| 3 years | 8.95 |
| 5 years | — |
| 10 years | — |
| Inception | 11.01 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
| 2025 | 1.17 |
MPIP 75/100 Front-end, No-load with CB
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
| 2025 | -1.16 |
MPIP 75/100 Low-load
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
| 2025 | -1.34 |
MPIP 75/75 F-Class, PSF
| 2022 | — |
|---|---|
| 2023 | 17.41 |
| 2024 | 14.89 |
| 2025 | 0.59 |
MPIP 75/75 Front-end, No-load with CB
| 2022 | — |
|---|---|
| 2023 | 16.15 |
| 2024 | 13.64 |
| 2025 | -0.53 |
MPIP 75/75 Low-load
| 2022 | — |
|---|---|
| 2023 | 16.03 |
| 2024 | 13.50 |
| 2025 | -0.64 |
Portfolio Allocation as of December 31, 2025
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 | 98.59 |
| Cash and equivalents | 1.65 |
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 | 99.62 |
| Guernsey | 0.40 |
| Canada | -0.03 |
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 % |
|---|---|
| Financials | 27.91 |
| Industrials | 27.27 |
| Health care | 14.58 |
| Information tech. | 12.74 |
| Cons. discrectionary | 12.58 |
| Materials | 1.85 |
| Communication serv. | 1.53 |
| Consumer staples | 1.53 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| CACI International Inc. Cl A | 4.77 |
| Amphenol Corp. Cl A | 4.44 |
| Corpay, Inc. | 4.40 |
| SharkNinja, Inc. Shs | 4.06 |
| OSI Systems, Inc. | 3.90 |
| Northrop Grumman Corp. | 3.86 |
| Waters Corporation | 3.77 |
| Interactive Brokers Group, Inc. Cl A - | 3.54 |
| Esquire Financial Holdings, Inc. | 3.38 |
| Barrett Business Services, Inc. | 3.34 |