Overview
Quick Facts
Daily Price
$19.2930
0.55%
($0.11)
April 14, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.31% |
| Net Assets | $557.52 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS54624 | Open |
| PSF | MPS54625 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54623 | Open |
|---|---|---|
| NLCB4 | MPS54626 | SWO |
| NLCB2 | MPS54530 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54629 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4624 | Open |
| PSF | MPS4625 | Open |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS4623 | Open |
|---|---|---|
| NLCB4 | MPS4626 | SWO |
| NLCB2 | MPS4530 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4629 | SWO |
| F-Class | — | — |
| PSF | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | -2.83 |
|---|---|
| 3 months | -2.55 |
| 6 months | -2.63 |
| YTD | -2.55 |
| 1 year | 7.73 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.92 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -2.92 |
|---|---|
| 3 months | -2.81 |
| 6 months | -3.15 |
| YTD | -2.81 |
| 1 year | 6.57 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 1.75 |
MPIP 75/100 Low-load
| 1 month | -2.92 |
|---|---|
| 3 months | -2.82 |
| 6 months | -3.19 |
| YTD | -2.82 |
| 1 year | 6.39 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 1.58 |
MPIP 75/75 F-Class, PSF
| 1 month | -2.77 |
|---|---|
| 3 months | -2.36 |
| 6 months | -2.26 |
| YTD | -2.36 |
| 1 year | 8.53 |
| 3 years | 11.85 |
| 5 years | 9.11 |
| 10 years | — |
| Inception | 12.18 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -2.86 |
|---|---|
| 3 months | -2.63 |
| 6 months | -2.80 |
| YTD | -2.63 |
| 1 year | 7.33 |
| 3 years | 10.60 |
| 5 years | 7.90 |
| 10 years | — |
| Inception | 10.92 |
MPIP 75/75 Low-load
| 1 month | -2.87 |
|---|---|
| 3 months | -2.67 |
| 6 months | -2.89 |
| YTD | -2.67 |
| 1 year | 7.14 |
| 3 years | 10.42 |
| 5 years | 7.74 |
| 10 years | — |
| Inception | 10.76 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.53 |
MPIP 75/100 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.37 |
MPIP 75/100 Low-load
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.15 |
MPIP 75/75 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | 30.84 |
| 2022 | -19.11 |
| 2023 | 13.19 |
| 2024 | 20.57 |
| 2025 | 9.34 |
MPIP 75/75 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 29.44 |
| 2022 | -20.00 |
| 2023 | 11.95 |
| 2024 | 19.21 |
| 2025 | 8.12 |
MPIP 75/75 Low-load
| 2020 | — |
|---|---|
| 2021 | 29.31 |
| 2022 | -20.11 |
| 2023 | 11.76 |
| 2024 | 19.01 |
| 2025 | 7.94 |
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 | 97.55 |
| Cash and equivalents | 2.57 |
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 | 99.43 |
| Ireland | 0.67 |
| Canada | -0.10 |
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. | 31.62 |
| Financials | 13.67 |
| Health care | 11.61 |
| Industrials | 9.21 |
| Cons. discrectionary | 9.01 |
| Communication serv. | 9.00 |
| Energy | 5.67 |
| Consumer staples | 4.25 |
| Utilities | 2.49 |
| Materials | 2.08 |
| Real Estate | 1.40 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 7.54 |
| Apple Inc. | 6.81 |
| Alphabet Inc. Cl A | 5.62 |
| Microsoft Corp. | 3.98 |
| Amazon.com Inc. | 2.98 |
| Berkshire Hathaway Inc. Cl B New | 2.69 |
| Broadcom Inc. | 2.60 |
| JPMorgan Chase & Co. | 2.45 |
| Federal Home Loan Banks, 3/2/2026 | 2.41 |
| Johnson & Johnson | 2.31 |