Overview
Quick Facts
Daily Price
$16.1212
-0.49%
(-$0.08)
January 13, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.29% |
| Net Assets | $123.26 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 | -1.71 |
|---|---|
| 3 months | -1.98 |
| 6 months | 1.98 |
| YTD | 8.38 |
| 1 year | 8.38 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -1.94 |
|---|---|
| 3 months | -2.30 |
| 6 months | 0.99 |
| YTD | 6.10 |
| 1 year | 6.10 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | -1.92 |
|---|---|
| 3 months | -2.29 |
| 6 months | 1.01 |
| YTD | 6.09 |
| 1 year | 6.09 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -1.77 |
|---|---|
| 3 months | -1.84 |
| 6 months | 1.95 |
| YTD | 8.08 |
| 1 year | 8.08 |
| 3 years | 17.39 |
| 5 years | — |
| 10 years | — |
| Inception | 11.65 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -1.87 |
|---|---|
| 3 months | -2.13 |
| 6 months | 1.35 |
| YTD | 6.84 |
| 1 year | 6.84 |
| 3 years | 16.05 |
| 5 years | — |
| 10 years | — |
| Inception | 10.35 |
MPIP 75/75 Low-load
| 1 month | -1.88 |
|---|---|
| 3 months | -2.13 |
| 6 months | 1.34 |
| YTD | 6.80 |
| 1 year | 6.80 |
| 3 years | 15.96 |
| 5 years | — |
| 10 years | — |
| Inception | 10.24 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.38 |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 6.10 |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 6.09 |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -13.33 |
| 2023 | 18.59 |
| 2024 | 26.20 |
| 2025 | 8.08 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -14.36 |
| 2023 | 17.25 |
| 2024 | 24.78 |
| 2025 | 6.84 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -14.47 |
| 2023 | 17.09 |
| 2024 | 24.67 |
| 2025 | 6.80 |
Portfolio Allocation as of November 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 | 99.93 |
| Cash and equivalents | 0.26 |
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 | 68.48 |
| Germany | 7.20 |
| United Kingdom | 5.98 |
| Switzerland | 4.29 |
| Ireland | 3.87 |
| Netherlands | 3.12 |
| France | 2.72 |
| Japan | 2.36 |
| Canada | 1.98 |
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. | 29.57 |
| Industrials | 21.59 |
| Financials | 13.84 |
| Health care | 9.91 |
| Cons. discrectionary | 9.09 |
| Communication serv. | 6.56 |
| Consumer staples | 5.23 |
| Materials | 4.21 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 7.65 |
| NVIDIA Corp. | 5.36 |
| Alphabet Inc. Cl A | 4.91 |
| Becton Dickinson & Co. | 3.71 |
| Cencora Inc. | 3.55 |
| Visa Inc. Com Cl A | 3.44 |
| Lowe's Cos. Inc. | 3.27 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.25 |
| Waste Management Inc. | 3.17 |
| Ahold Delhaize N.V. Royal Ahold N V | 3.12 |