Overview
Quick Facts
Daily Price
$12.9370
0.74%
($0.10)
May 08, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.32% |
| Net Assets | $409.64 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 | -2.70 |
|---|---|
| 3 months | -5.41 |
| 6 months | -5.27 |
| YTD | -5.41 |
| 1 year | 2.59 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.18 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -2.79 |
|---|---|
| 3 months | -5.67 |
| 6 months | -5.88 |
| YTD | -5.67 |
| 1 year | 0.84 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 0.37 |
MPIP 75/100 Low-load
| 1 month | -2.83 |
|---|---|
| 3 months | -5.70 |
| 6 months | -5.98 |
| YTD | -5.70 |
| 1 year | 0.54 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 0.01 |
MPIP 75/75 F-Class, PSF
| 1 month | -2.66 |
|---|---|
| 3 months | -5.32 |
| 6 months | -5.18 |
| YTD | -5.32 |
| 1 year | 2.36 |
| 3 years | 10.49 |
| 5 years | — |
| 10 years | — |
| Inception | 5.33 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -2.76 |
|---|---|
| 3 months | -5.58 |
| 6 months | -5.70 |
| YTD | -5.58 |
| 1 year | 1.24 |
| 3 years | 9.28 |
| 5 years | — |
| 10 years | — |
| Inception | 4.18 |
MPIP 75/75 Low-load
| 1 month | -2.78 |
|---|---|
| 3 months | -5.63 |
| 6 months | -5.79 |
| YTD | -5.63 |
| 1 year | 1.03 |
| 3 years | 9.07 |
| 5 years | — |
| 10 years | — |
| Inception | 3.98 |
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 February 28, 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 | 61.54 |
| Fixed income | 36.48 |
| Cash and equivalents | 2.01 |
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 | 50.82 |
| Canada | 28.32 |
| United Kingdom | 3.37 |
| Ireland | 3.25 |
| France | 2.30 |
| Australia | 1.70 |
| New Zealand | 1.34 |
| Netherlands | 1.16 |
| Japan | 1.03 |
| Norway | 0.84 |
| Other | 5.86 |
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. | 36.43 |
| Financials | 18.10 |
| Industrials | 11.32 |
| Communication serv. | 9.64 |
| Materials | 7.01 |
| Energy | 6.17 |
| Cons. discrectionary | 3.58 |
| Health care | 3.47 |
| Consumer staples | 2.08 |
| Real Estate | 1.18 |
| Utilities | 1.02 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.73 |
| Constellation Software Inc. | 2.73 |
| NVIDIA Corp. | 2.59 |
| Open Text Corp. | 2.43 |
| Alphabet Inc. Cl A | 2.25 |
| Publicis Groupe S.A. Publicis Groupe | 1.93 |
| Apple Inc. | 1.68 |
| Bunzl PLC Shs | 1.68 |
| Accenture PLC Shs Class A | 1.65 |
| WSP Global Inc. | 1.58 |