Overview
Quick Facts
Daily Price
$16.8206
-0.22%
(-$0.04)
September 18, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.30% |
| Net Assets | $104.49 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 | 2.21 |
|---|---|
| 3 months | 7.36 |
| 6 months | 8.61 |
| YTD | 10.85 |
| 1 year | 12.75 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 11.15 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 2.16 |
|---|---|
| 3 months | 7.22 |
| 6 months | 7.99 |
| YTD | 9.85 |
| 1 year | 11.13 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.11 |
MPIP 75/100 Low-load
| 1 month | 2.14 |
|---|---|
| 3 months | 7.22 |
| 6 months | 7.97 |
| YTD | 9.85 |
| 1 year | 11.14 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.08 |
MPIP 75/75 F-Class, PSF
| 1 month | 2.32 |
|---|---|
| 3 months | 7.74 |
| 6 months | 9.02 |
| YTD | 11.24 |
| 1 year | 13.25 |
| 3 years | 15.91 |
| 5 years | 10.91 |
| 10 years | — |
| Inception | 12.35 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.22 |
|---|---|
| 3 months | 7.42 |
| 6 months | 8.38 |
| YTD | 10.38 |
| 1 year | 11.93 |
| 3 years | 14.59 |
| 5 years | 9.63 |
| 10 years | — |
| Inception | 11.05 |
MPIP 75/75 Low-load
| 1 month | 2.22 |
|---|---|
| 3 months | 7.41 |
| 6 months | 8.37 |
| YTD | 10.36 |
| 1 year | 11.90 |
| 3 years | 14.52 |
| 5 years | 9.53 |
| 10 years | — |
| Inception | 10.95 |
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 June 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 | 99.87 |
| Cash and equivalents | 0.36 |
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 | 66.86 |
| Germany | 5.90 |
| Switzerland | 5.59 |
| France | 5.23 |
| Ireland | 4.13 |
| United Kingdom | 3.76 |
| Canada | 3.18 |
| Taiwan | 2.50 |
| Japan | 1.97 |
| Netherlands | 0.88 |
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 % |
|---|---|
| Industrials | 25.88 |
| Information tech. | 25.39 |
| Financials | 14.98 |
| Health care | 11.16 |
| Cons. discrectionary | 9.08 |
| Communication serv. | 7.67 |
| Materials | 4.94 |
| Consumer staples | 0.89 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 6.84 |
| Microsoft Corp. | 6.19 |
| Alphabet Inc. Cl A | 5.83 |
| Visa Inc. Com Cl A | 4.00 |
| Abbott Laboratories | 3.78 |
| Amazon.com Inc. | 3.59 |
| Marsh & McLennan Cos. | 3.47 |
| Compagnie Financiere Richemont S.A. Namen Akt | 3.43 |
| Cencora Inc. | 3.41 |
| Siemens AG Siemens Agnamens Aktien O N | 3.17 |