Overview
Quick Facts
Daily Price
$18.0600
0.05%
($0.01)
November 13, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.30% |
| Net Assets | $101.46 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 | 2.24 |
|---|---|
| 3 months | 2.11 |
| 6 months | 8.80 |
| YTD | 10.75 |
| 1 year | 7.19 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.10 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 2.19 |
|---|---|
| 3 months | 1.98 |
| 6 months | 8.48 |
| YTD | 9.66 |
| 1 year | 5.81 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.21 |
MPIP 75/100 Low-load
| 1 month | 2.16 |
|---|---|
| 3 months | 1.91 |
| 6 months | 8.43 |
| YTD | 9.60 |
| 1 year | 5.77 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.15 |
MPIP 75/75 F-Class, PSF
| 1 month | 2.35 |
|---|---|
| 3 months | 2.46 |
| 6 months | 9.51 |
| YTD | 11.39 |
| 1 year | 7.82 |
| 3 years | 17.81 |
| 5 years | 10.83 |
| 10 years | — |
| Inception | 11.98 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.25 |
|---|---|
| 3 months | 2.16 |
| 6 months | 8.87 |
| YTD | 10.32 |
| 1 year | 6.57 |
| 3 years | 16.46 |
| 5 years | 9.55 |
| 10 years | — |
| Inception | 10.68 |
MPIP 75/75 Low-load
| 1 month | 2.25 |
|---|---|
| 3 months | 2.15 |
| 6 months | 8.85 |
| YTD | 10.29 |
| 1 year | 6.55 |
| 3 years | 16.40 |
| 5 years | 9.46 |
| 10 years | — |
| Inception | 10.58 |
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 September 30, 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 | 99.84 |
| Cash and Equivalents | 0.16 |
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 | 61.41 |
| Germany | 8.70 |
| United Kingdom | 6.39 |
| Switzerland | 5.01 |
| France | 4.55 |
| Taiwan | 4.39 |
| Canada | 4.08 |
| Ireland | 3.56 |
| Netherlands | 1.90 |
| Europe | 0.00 |
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 Technology | 28.38 |
| Industrials | 24.42 |
| Financials | 15.67 |
| Health Care | 11.77 |
| Consumer Discretionary | 8.94 |
| Communication Services | 5.62 |
| Materials | 4.43 |
| Consumer Staples | 0.77 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corporation | 8.50 |
| NVIDIA Corporation | 7.45 |
| Alphabet Inc. | 5.62 |
| Taiwan Semiconductor Manufacturing ADR | 4.39 |
| Visa Inc. | 4.00 |
| Abbott Laboratories | 3.98 |
| Amazon.com, Inc. | 3.73 |
| CIE Financiere Richemont | 3.57 |
| Cencora, Inc. | 3.50 |
| Marsh & McLennan Companies, Inc. | 3.33 |