Overview
Quick Facts
Daily Price
$13.6118
-0.26%
(-$0.04)
November 12, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.32% |
| Net Assets | $406.06 M |
| Inception Date | May 25, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| F-Class | MPS54611 | Open |
|---|---|---|
| PSF | MPS54619 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS54609 | Open |
| NLCB4 | MPS54620 | SWO |
| NLCB2 | MPS54503 | Open |
| LL | — | — |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54610 | SWO |
MPIP 75/75 F-Class, PSF
| F-Class | MPS4611 | Open |
|---|---|---|
| PSF | MPS4619 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4609 | Open |
| NLCB4 | MPS4620 | SWO |
| NLCB2 | MPS4503 | Open |
| LL | — | — |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4610 | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | -0.29 |
|---|---|
| 3 months | 1.73 |
| 6 months | 6.35 |
| YTD | 4.52 |
| 1 year | 3.42 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.82 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -0.38 |
|---|---|
| 3 months | 1.46 |
| 6 months | 5.77 |
| YTD | 3.57 |
| 1 year | 2.29 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.14 |
MPIP 75/100 Low-load
| 1 month | -0.39 |
|---|---|
| 3 months | 1.42 |
| 6 months | 5.65 |
| YTD | 3.41 |
| 1 year | 2.09 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.82 |
MPIP 75/75 F-Class, PSF
| 1 month | -0.25 |
|---|---|
| 3 months | 1.84 |
| 6 months | 6.58 |
| YTD | 4.88 |
| 1 year | 3.84 |
| 3 years | 13.62 |
| 5 years | 5.54 |
| 10 years | — |
| Inception | 6.74 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.34 |
|---|---|
| 3 months | 1.56 |
| 6 months | 5.99 |
| YTD | 3.92 |
| 1 year | 2.70 |
| 3 years | 12.37 |
| 5 years | 4.38 |
| 10 years | — |
| Inception | 5.57 |
MPIP 75/75 Low-load
| 1 month | -0.36 |
|---|---|
| 3 months | 1.50 |
| 6 months | 5.87 |
| YTD | 3.74 |
| 1 year | 2.49 |
| 3 years | 12.15 |
| 5 years | 4.18 |
| 10 years | — |
| Inception | 5.36 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.75 |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.68 |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.26 |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -18.12 |
| 2023 | 17.19 |
| 2024 | 20.19 |
| 2025 | 7.25 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -19.02 |
| 2023 | 15.90 |
| 2024 | 18.87 |
| 2025 | 6.08 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -19.17 |
| 2023 | 15.69 |
| 2024 | 18.64 |
| 2025 | 5.86 |
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 | 61.81 |
| Fixed Income | 35.07 |
| Cash and Equivalents | 3.12 |
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 | 54.75 |
| Canada | 24.58 |
| Taiwan | 3.03 |
| United Kingdom | 2.80 |
| Australia | 1.92 |
| Ireland | 1.85 |
| South Korea | 1.57 |
| Japan | 1.08 |
| New Zealand | 1.07 |
| Netherlands | 1.02 |
| Other | 6.33 |
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 | 48.97 |
| Financials | 14.42 |
| Industrials | 10.27 |
| Communication Services | 7.20 |
| Materials | 5.50 |
| Energy | 5.20 |
| Consumer Discretionary | 3.36 |
| Health Care | 3.20 |
| Consumer Staples | 1.65 |
| Utilities | 0.23 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corporation | 3.16 |
| Alphabet Inc. | 3.05 |
| Taiwan Semiconductor Manufacturing | 3.03 |
| Constellation Software Inc. | 2.98 |
| NVIDIA Corporation | 2.69 |
| Canadian Treasury Bill 10/07/2026 | 1.84 |
| Apple Inc. | 1.72 |
| Amphenol Corporation | 1.43 |
| Accenture plc | 1.39 |
| Amazon.com, Inc. | 1.37 |