Overview
Quick Facts
Daily Price
$18.2234
0.84%
($0.15)
January 21, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.31% |
| Net Assets | $606.66 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 | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -2.32 |
|---|---|
| 3 months | 4.95 |
| 6 months | 8.23 |
| YTD | 20.57 |
| 1 year | 20.57 |
| 3 years | 3.35 |
| 5 years | — |
| 10 years | — |
| Inception | 14.07 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -2.42 |
|---|---|
| 3 months | 4.65 |
| 6 months | 7.61 |
| YTD | 19.21 |
| 1 year | 19.21 |
| 3 years | 2.20 |
| 5 years | — |
| 10 years | — |
| Inception | 12.78 |
MPIP 75/75 Low-load
| 1 month | -2.43 |
|---|---|
| 3 months | 4.61 |
| 6 months | 7.52 |
| YTD | 19.01 |
| 1 year | 19.01 |
| 3 years | 2.04 |
| 5 years | — |
| 10 years | — |
| Inception | 12.63 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | 30.84 |
| 2022 | -19.11 |
| 2023 | 13.19 |
| 2024 | 20.57 |
MPIP 75/75 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 29.44 |
| 2022 | -20.00 |
| 2023 | 11.95 |
| 2024 | 19.21 |
MPIP 75/75 Low-load
| 2020 | — |
|---|---|
| 2021 | 29.31 |
| 2022 | -20.11 |
| 2023 | 11.76 |
| 2024 | 19.01 |
Portfolio Allocation as of November 30, 2024
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 | 96.73 |
| Cash and equivalents | 3.42 |
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 | 91.58 |
| Ireland | 4.89 |
| United Kingdom | 4.04 |
| Canada | -0.51 |
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. | 26.91 |
| Financials | 20.68 |
| Industrials | 17.36 |
| Health care | 8.27 |
| Communication serv. | 6.29 |
| Cons. discrectionary | 5.10 |
| Materials | 4.71 |
| Energy | 4.21 |
| Consumer staples | 4.21 |
| Utilities | 2.14 |
| Real Estate | 0.12 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Linde PLC Shs | 4.04 |
| Microsoft Corp. | 4.04 |
| Apple Inc. | 4.04 |
| Alphabet Inc. Cl A | 4.03 |
| NVIDIA Corp. | 4.02 |
| Fidelity National Information Services Inc. | 4.01 |
| Cintas Corp. | 4.00 |
| Bank of America Corp. | 3.99 |
| Trane Technologies PLC Shs | 3.89 |
| Amazon.com Inc. | 3.56 |