Overview
Quick Facts
Daily Price
$16.2601
0.30%
($0.05)
October 15, 2025
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.29% |
| Net Assets | $121.52 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 | 3.71 |
|---|---|
| 3 months | 3.86 |
| 6 months | 9.49 |
| YTD | 10.11 |
| 1 year | 14.11 |
| 3 years | 22.05 |
| 5 years | — |
| 10 years | — |
| Inception | 12.84 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 3.61 |
|---|---|
| 3 months | 3.56 |
| 6 months | 8.85 |
| YTD | 9.16 |
| 1 year | 12.81 |
| 3 years | 20.66 |
| 5 years | — |
| 10 years | — |
| Inception | 11.53 |
MPIP 75/75 Low-load
| 1 month | 3.60 |
|---|---|
| 3 months | 3.55 |
| 6 months | 8.83 |
| YTD | 9.13 |
| 1 year | 12.75 |
| 3 years | 20.55 |
| 5 years | — |
| 10 years | — |
| Inception | 11.42 |
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 August 31, 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 | 99.59 |
| Cash and equivalents | 0.60 |
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 | 63.72 |
| Ireland | 7.58 |
| Germany | 6.64 |
| United Kingdom | 6.36 |
| France | 5.76 |
| Switzerland | 4.83 |
| Netherlands | 3.08 |
| Japan | 2.42 |
| Europe | 0.35 |
| Canada | -0.76 |
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. | 34.96 |
| Industrials | 21.79 |
| Financials | 14.76 |
| Health care | 10.02 |
| Cons. discrectionary | 7.69 |
| Consumer staples | 5.38 |
| Materials | 2.72 |
| Communication serv. | 2.70 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 7.77 |
| NVIDIA Corp. | 6.36 |
| Visa Inc. Com Cl A | 3.67 |
| Lowe's Cos. Inc. | 3.50 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.48 |
| Brown & Brown Inc. | 3.26 |
| Oracle Corp. | 3.25 |
| Becton Dickinson & Co. | 3.23 |
| Schneider Electric S.E. Ord | 3.22 |
| Cencora Inc. | 3.18 |