Overview
Quick Facts
Daily Price
$14.4765
0.25%
($0.04)
November 21, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.29% |
| Net Assets | $77.32 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 | -0.59 |
|---|---|
| 3 months | 1.34 |
| 6 months | 10.85 |
| YTD | 21.06 |
| 1 year | 30.28 |
| 3 years | 10.04 |
| 5 years | — |
| 10 years | — |
| Inception | 11.94 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.68 |
|---|---|
| 3 months | 1.05 |
| 6 months | 10.22 |
| YTD | 19.92 |
| 1 year | 28.81 |
| 3 years | 8.77 |
| 5 years | — |
| 10 years | — |
| Inception | 10.64 |
MPIP 75/75 Low-load
| 1 month | -0.69 |
|---|---|
| 3 months | 1.03 |
| 6 months | 10.17 |
| YTD | 19.83 |
| 1 year | 28.69 |
| 3 years | 8.64 |
| 5 years | — |
| 10 years | — |
| Inception | 10.51 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -13.33 |
| 2023 | 18.59 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -14.36 |
| 2023 | 17.25 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -14.47 |
| 2023 | 17.09 |
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 | 98.96 |
| Cash and equivalents | 1.30 |
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 | 55.53 |
| United Kingdom | 13.94 |
| Ireland | 7.46 |
| Canada | 6.45 |
| France | 5.92 |
| Germany | 4.39 |
| Spain | 3.47 |
| Netherlands | 2.84 |
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. | 25.86 |
| Industrials | 18.55 |
| Health care | 17.80 |
| Financials | 15.22 |
| Cons. discrectionary | 12.64 |
| Consumer staples | 5.40 |
| Communication serv. | 4.53 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 7.34 |
| Visa Inc. Com Cl A | 4.26 |
| Salesforce.com Inc. | 4.02 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.64 |
| Canadian Pacific Kansas City Limited | 3.56 |
| McDonald's Corp. | 3.56 |
| Intertek Group PLC Ord Gbp0.01 | 3.54 |
| Amadeus IT Group S.A. Shs | 3.48 |
| McKesson Corp. | 3.45 |
| Lowe's Cos. Inc. | 3.40 |