Overview
Quick Facts
Daily Price
$14.3924
0.26%
($0.04)
September 17, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.45% |
| Net Assets | $138.19 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 | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 2.17 |
|---|---|
| 3 months | 7.91 |
| 6 months | 2.69 |
| YTD | 3.32 |
| 1 year | 5.70 |
| 3 years | 12.82 |
| 5 years | — |
| 10 years | — |
| Inception | 13.32 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.08 |
|---|---|
| 3 months | 7.61 |
| 6 months | 2.12 |
| YTD | 2.56 |
| 1 year | 4.54 |
| 3 years | 11.58 |
| 5 years | — |
| 10 years | — |
| Inception | 12.01 |
MPIP 75/75 Low-load
| 1 month | 2.07 |
|---|---|
| 3 months | 7.58 |
| 6 months | 2.07 |
| YTD | 2.49 |
| 1 year | 4.42 |
| 3 years | 11.45 |
| 5 years | — |
| 10 years | — |
| Inception | 11.86 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2022 | — |
|---|---|
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2022 | — |
|---|---|
| 2023 | 17.41 |
| 2024 | 14.89 |
MPIP 75/75 Front-end, No-load with CB
| 2022 | — |
|---|---|
| 2023 | 16.15 |
| 2024 | 13.64 |
MPIP 75/75 Low-load
| 2022 | — |
|---|---|
| 2023 | 16.03 |
| 2024 | 13.50 |
Portfolio Allocation as of June 30, 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 | 96.96 |
| Cash and equivalents | 3.29 |
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 | 100.08 |
| Canada | -0.08 |
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 | 27.97 |
| Industrials | 24.89 |
| Cons. discrectionary | 19.42 |
| Information tech. | 13.05 |
| Health care | 12.75 |
| Communication serv. | 1.92 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Corpay, Inc. | 4.88 |
| CACI International Inc. Cl A | 4.85 |
| SharkNinja, Inc. Shs | 4.65 |
| Interactive Brokers Group, Inc. Cl A - | 4.03 |
| OSI Systems, Inc. | 3.83 |
| Valvoline Inc. | 3.78 |
| Amphenol Corp. Cl A | 3.62 |
| Barrett Business Services, Inc. | 3.39 |
| Pathward Financial, Inc. | 3.24 |
| ResMed Inc. | 3.24 |