Overview
Quick Facts
Daily Price
$21.0032
0.25%
($0.05)
August 24, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.30% |
| Net Assets | $604.72 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 | -2.23 |
|---|---|
| 3 months | 6.23 |
| 6 months | 10.94 |
| YTD | 11.42 |
| 1 year | 16.88 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.66 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -2.32 |
|---|---|
| 3 months | 5.93 |
| 6 months | 10.33 |
| YTD | 10.71 |
| 1 year | 15.61 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.41 |
MPIP 75/100 Low-load
| 1 month | -2.34 |
|---|---|
| 3 months | 5.88 |
| 6 months | 10.27 |
| YTD | 10.64 |
| 1 year | 15.47 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.23 |
MPIP 75/75 F-Class, PSF
| 1 month | -2.17 |
|---|---|
| 3 months | 6.43 |
| 6 months | 11.36 |
| YTD | 11.91 |
| 1 year | 17.76 |
| 3 years | 16.00 |
| 5 years | 8.85 |
| 10 years | — |
| Inception | 13.96 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -2.26 |
|---|---|
| 3 months | 6.13 |
| 6 months | 10.74 |
| YTD | 11.19 |
| 1 year | 16.45 |
| 3 years | 14.71 |
| 5 years | 7.65 |
| 10 years | — |
| Inception | 12.68 |
MPIP 75/75 Low-load
| 1 month | -2.28 |
|---|---|
| 3 months | 6.09 |
| 6 months | 10.65 |
| YTD | 11.08 |
| 1 year | 16.25 |
| 3 years | 14.51 |
| 5 years | 7.48 |
| 10 years | — |
| Inception | 12.52 |
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 June 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 | 100.28 |
| Cash and equivalents | -0.03 |
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 | 99.58 |
| Switzerland | 0.49 |
| Canada | -0.07 |
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. | 35.76 |
| Financials | 11.86 |
| Health care | 10.61 |
| Industrials | 9.09 |
| Cons. discrectionary | 8.92 |
| Communication serv. | 8.31 |
| Energy | 4.96 |
| Materials | 3.68 |
| Consumer staples | 3.41 |
| Utilities | 2.67 |
| Real Estate | 0.74 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 8.16 |
| Alphabet Inc. Cl A | 6.96 |
| Microsoft Corp. | 4.83 |
| Amazon.com Inc. | 4.32 |
| JPMorgan Chase & Co. | 4.05 |
| Apple Inc. | 3.94 |
| Eli Lilly & Co. | 3.06 |
| Broadcom Inc. | 2.78 |
| Micron Technology Inc. | 2.63 |
| Goldman Sachs Group Inc. (The) | 2.37 |