Overview
Quick Facts
Daily Price
$16.4865
0.32%
($0.05)
September 21, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.48% |
| Net Assets | $146.46 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 | 4.07 |
|---|---|
| 3 months | 8.69 |
| 6 months | 12.13 |
| YTD | 19.50 |
| 1 year | 16.66 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.69 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 4.03 |
|---|---|
| 3 months | 8.58 |
| 6 months | 11.72 |
| YTD | 18.99 |
| 1 year | 15.15 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.86 |
MPIP 75/100 Low-load
| 1 month | 4.00 |
|---|---|
| 3 months | 8.52 |
| 6 months | 11.65 |
| YTD | 18.89 |
| 1 year | 14.99 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.69 |
MPIP 75/75 F-Class, PSF
| 1 month | 4.19 |
|---|---|
| 3 months | 9.08 |
| 6 months | 12.72 |
| YTD | 20.39 |
| 1 year | 17.21 |
| 3 years | 13.28 |
| 5 years | — |
| 10 years | — |
| Inception | 14.22 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 4.09 |
|---|---|
| 3 months | 8.76 |
| 6 months | 12.09 |
| YTD | 19.50 |
| 1 year | 15.90 |
| 3 years | 12.04 |
| 5 years | — |
| 10 years | — |
| Inception | 12.91 |
MPIP 75/75 Low-load
| 1 month | 4.08 |
|---|---|
| 3 months | 8.72 |
| 6 months | 12.01 |
| YTD | 19.39 |
| 1 year | 15.76 |
| 3 years | 11.91 |
| 5 years | — |
| 10 years | — |
| Inception | 12.76 |
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 July 31, 2026
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 | 97.32 |
| Cash and equivalents | 2.85 |
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 | 100.04 |
| Canada | -0.04 |
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 % |
|---|---|
| Industrials | 29.59 |
| Financials | 22.88 |
| Health care | 16.11 |
| Information tech. | 14.46 |
| Cons. discrectionary | 7.73 |
| Energy | 3.43 |
| Utilities | 3.06 |
| Consumer staples | 1.42 |
| Materials | 1.33 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Waters Corporation | 3.50 |
| LPL Financial Holdings Inc. | 3.46 |
| CACI International Inc. Cl A | 3.24 |
| Esquire Financial Holdings, Inc. | 3.20 |
| Sandisk Corporation | 2.98 |
| Corpay, Inc. | 2.94 |
| Amphenol Corp. Cl A | 2.92 |
| ITT Inc. | 2.90 |
| SharkNinja, Inc. Shs | 2.89 |
| ResMed Inc. | 2.87 |