Overview
Quick Facts
Daily Price
$16.0576
0.48%
($0.08)
April 24, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.29% |
| Net Assets | $107.31 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 | -7.60 |
|---|---|
| 3 months | -5.69 |
| 6 months | -7.56 |
| YTD | -5.69 |
| 1 year | 1.51 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.09 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -7.78 |
|---|---|
| 3 months | -6.19 |
| 6 months | -8.35 |
| YTD | -6.19 |
| 1 year | -0.58 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | -0.07 |
MPIP 75/100 Low-load
| 1 month | -7.78 |
|---|---|
| 3 months | -6.18 |
| 6 months | -8.33 |
| YTD | -6.18 |
| 1 year | -0.59 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | -0.10 |
MPIP 75/75 F-Class, PSF
| 1 month | -7.63 |
|---|---|
| 3 months | -5.75 |
| 6 months | -7.49 |
| YTD | -5.75 |
| 1 year | 1.29 |
| 3 years | 12.10 |
| 5 years | — |
| 10 years | — |
| Inception | 9.67 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -7.72 |
|---|---|
| 3 months | -6.02 |
| 6 months | -8.02 |
| YTD | -6.02 |
| 1 year | 0.12 |
| 3 years | 10.82 |
| 5 years | — |
| 10 years | — |
| Inception | 8.40 |
MPIP 75/75 Low-load
| 1 month | -7.73 |
|---|---|
| 3 months | -6.03 |
| 6 months | -8.03 |
| YTD | -6.03 |
| 1 year | 0.09 |
| 3 years | 10.74 |
| 5 years | — |
| 10 years | — |
| Inception | 8.30 |
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 February 28, 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 | 99.36 |
| Cash and equivalents | 0.81 |
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 | 64.70 |
| United Kingdom | 7.06 |
| Germany | 6.70 |
| Switzerland | 5.12 |
| France | 5.10 |
| Canada | 3.34 |
| Japan | 3.33 |
| Netherlands | 2.52 |
| Ireland | 2.13 |
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. | 24.33 |
| Industrials | 23.65 |
| Financials | 12.75 |
| Health care | 12.34 |
| Communication serv. | 9.39 |
| Cons. discrectionary | 8.07 |
| Consumer staples | 4.82 |
| Materials | 4.66 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 6.54 |
| Microsoft Corp. | 5.43 |
| Alphabet Inc. Cl A | 4.15 |
| Cencora Inc. | 3.47 |
| Keyence Corp. Com Stk | 3.34 |
| Meta Platforms Inc. Cl A | 3.30 |
| Schneider Electric S.E. Ord | 3.23 |
| Visa Inc. Com Cl A | 3.18 |
| Abbott Laboratories | 3.12 |
| Intertek Group PLC Ord Gbp0.01 | 3.05 |