Overview
Quick Facts
Daily Price
$16.1798
0.27%
($0.04)
May 22, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.29% |
| Net Assets | $107.50 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 | 7.94 |
|---|---|
| 3 months | 2.11 |
| 6 months | -1.47 |
| YTD | 1.80 |
| 1 year | 12.92 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.44 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 7.76 |
|---|---|
| 3 months | 1.56 |
| 6 months | -2.46 |
| YTD | 1.09 |
| 1 year | 10.62 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.17 |
MPIP 75/100 Low-load
| 1 month | 7.74 |
|---|---|
| 3 months | 1.55 |
| 6 months | -2.46 |
| YTD | 1.08 |
| 1 year | 10.60 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.13 |
MPIP 75/75 F-Class, PSF
| 1 month | 7.93 |
|---|---|
| 3 months | 2.03 |
| 6 months | -1.54 |
| YTD | 1.72 |
| 1 year | 12.70 |
| 3 years | 14.03 |
| 5 years | — |
| 10 years | — |
| Inception | 11.21 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 7.82 |
|---|---|
| 3 months | 1.74 |
| 6 months | -2.11 |
| YTD | 1.33 |
| 1 year | 11.40 |
| 3 years | 12.73 |
| 5 years | — |
| 10 years | — |
| Inception | 9.93 |
MPIP 75/75 Low-load
| 1 month | 7.82 |
|---|---|
| 3 months | 1.73 |
| 6 months | -2.12 |
| YTD | 1.32 |
| 1 year | 11.37 |
| 3 years | 12.65 |
| 5 years | — |
| 10 years | — |
| Inception | 9.82 |
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 March 31, 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 | 99.91 |
| Cash and equivalents | 0.32 |
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 | 64.60 |
| United Kingdom | 7.21 |
| Germany | 5.88 |
| Switzerland | 5.08 |
| France | 4.93 |
| Ireland | 3.80 |
| Japan | 3.16 |
| Canada | 2.97 |
| Netherlands | 2.38 |
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. | 24.97 |
| Industrials | 20.95 |
| Health care | 13.43 |
| Financials | 13.33 |
| Communication serv. | 9.94 |
| Cons. discrectionary | 8.37 |
| Materials | 4.87 |
| Consumer staples | 4.15 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 6.20 |
| Microsoft Corp. | 5.71 |
| Alphabet Inc. Cl A | 4.26 |
| Meta Platforms Inc. Cl A | 3.73 |
| Cencora Inc. | 3.66 |
| Deutsche Boerse AG Deutsche Borse Agnamens Aktien O N | 3.38 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.21 |
| Keyence Corp. Com Stk | 3.16 |
| Marsh & McLennan Cos. | 3.13 |
| Abbott Laboratories | 3.07 |