Overview
Quick Facts
Daily Price
$15.6044
-0.50%
(-$0.08)
August 15, 2025
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.29% |
| Net Assets | $103.36 M |
| Inception Date | May 25, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS54604 | Open |
| PSF | MPS54606 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS54602 | Open |
| NLCB4 | MPS54607 | SWO |
| NLCB2 | MPS54504 | Open |
MPIP 75/100 Low-load
| LL | MPS54603 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4604 | Open |
| PSF | MPS4606 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4602 | Open |
| NLCB4 | MPS4607 | SWO |
| NLCB2 | MPS4504 | Open |
MPIP 75/75 Low-load
| LL | MPS4603 | 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 | -0.02 |
|---|---|
| 3 months | 8.65 |
| 6 months | 0.52 |
| YTD | 5.99 |
| 1 year | 11.98 |
| 3 years | 17.16 |
| 5 years | — |
| 10 years | — |
| Inception | 12.36 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.12 |
|---|---|
| 3 months | 8.34 |
| 6 months | -0.05 |
| YTD | 5.28 |
| 1 year | 10.70 |
| 3 years | 15.82 |
| 5 years | — |
| 10 years | — |
| Inception | 11.06 |
MPIP 75/75 Low-load
| 1 month | -0.13 |
|---|---|
| 3 months | 8.33 |
| 6 months | -0.07 |
| YTD | 5.26 |
| 1 year | 10.64 |
| 3 years | 15.71 |
| 5 years | — |
| 10 years | — |
| Inception | 10.94 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -13.33 |
| 2023 | 18.59 |
| 2024 | 26.20 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -14.36 |
| 2023 | 17.25 |
| 2024 | 24.78 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -14.47 |
| 2023 | 17.09 |
| 2024 | 24.67 |
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 | 99.11 |
| Cash and equivalents | 1.09 |
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 | 61.04 |
| Ireland | 8.56 |
| United Kingdom | 7.18 |
| France | 6.03 |
| Netherlands | 5.58 |
| Canada | 4.18 |
| Germany | 4.18 |
| Switzerland | 2.94 |
| Europe | 0.30 |
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. | 35.04 |
| Industrials | 20.67 |
| Health care | 14.56 |
| Financials | 13.46 |
| Cons. discrectionary | 7.85 |
| Consumer staples | 5.95 |
| Communication serv. | 2.46 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 8.38 |
| NVIDIA Corp. | 4.71 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 4.03 |
| Salesforce.com Inc. | 3.71 |
| Canadian National Railwaypany | 3.66 |
| Visa Inc. Com Cl A | 3.64 |
| Oracle Corp. | 3.56 |
| Schneider Electric S.E. Ord | 3.46 |
| Marsh & McLennan Cos. | 3.28 |
| Johnson Controls International PLC Shs | 3.19 |