Overview
Quick Facts
Daily Price
$18.1239
-1.02%
(-$0.19)
August 29, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.31% |
| Net Assets | $573.51 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 | 2.25 |
|---|---|
| 3 months | 11.60 |
| 6 months | -0.15 |
| YTD | 3.91 |
| 1 year | 10.70 |
| 3 years | 11.52 |
| 5 years | 10.30 |
| 10 years | — |
| Inception | 13.25 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.15 |
|---|---|
| 3 months | 11.29 |
| 6 months | -0.70 |
| YTD | 3.24 |
| 1 year | 9.47 |
| 3 years | 10.28 |
| 5 years | 9.08 |
| 10 years | — |
| Inception | 11.97 |
MPIP 75/75 Low-load
| 1 month | 2.14 |
|---|---|
| 3 months | 11.24 |
| 6 months | -0.78 |
| YTD | 3.14 |
| 1 year | 9.28 |
| 3 years | 10.10 |
| 5 years | 8.93 |
| 10 years | — |
| Inception | 11.81 |
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 June 30, 2025
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 | 98.31 |
| Cash and equivalents | 1.94 |
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 | 94.95 |
| United Kingdom | 2.96 |
| Ireland | 2.10 |
| Canada | -0.01 |
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. | 34.19 |
| Financials | 18.07 |
| Industrials | 8.73 |
| Health care | 8.71 |
| Communication serv. | 8.67 |
| Cons. discrectionary | 7.43 |
| Energy | 4.60 |
| Materials | 4.20 |
| Consumer staples | 3.31 |
| Utilities | 2.10 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 4.16 |
| NVIDIA Corp. | 4.08 |
| Amazon.com Inc. | 4.04 |
| Alphabet Inc. Cl A | 4.03 |
| Cintas Corp. | 3.41 |
| Apple Inc. | 3.03 |
| Cisco Systems Inc. | 2.99 |
| Linde PLC Shs | 2.97 |
| JPMorgan Chase & Co. | 2.89 |
| Booking Holdings Inc. | 2.74 |