Overview
Quick Facts
Daily Price
$21.2614
0.06%
($0.01)
June 24, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.31% |
| Net Assets | $581.41 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 | 6.50 |
|---|---|
| 3 months | 11.38 |
| 6 months | 9.63 |
| YTD | 11.71 |
| 1 year | 23.80 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.06 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 6.40 |
|---|---|
| 3 months | 11.07 |
| 6 months | 9.03 |
| YTD | 11.20 |
| 1 year | 22.46 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.80 |
MPIP 75/100 Low-load
| 1 month | 6.38 |
|---|---|
| 3 months | 11.05 |
| 6 months | 8.97 |
| YTD | 11.17 |
| 1 year | 22.30 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.62 |
MPIP 75/75 F-Class, PSF
| 1 month | 6.56 |
|---|---|
| 3 months | 11.59 |
| 6 months | 10.04 |
| YTD | 12.05 |
| 1 year | 24.72 |
| 3 years | 17.52 |
| 5 years | 11.15 |
| 10 years | — |
| Inception | 14.39 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 6.47 |
|---|---|
| 3 months | 11.28 |
| 6 months | 9.43 |
| YTD | 11.54 |
| 1 year | 23.34 |
| 3 years | 16.21 |
| 5 years | 9.92 |
| 10 years | — |
| Inception | 13.11 |
MPIP 75/75 Low-load
| 1 month | 6.45 |
|---|---|
| 3 months | 11.24 |
| 6 months | 9.34 |
| YTD | 11.47 |
| 1 year | 23.13 |
| 3 years | 16.02 |
| 5 years | 9.75 |
| 10 years | — |
| Inception | 12.94 |
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 April 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 | 98.33 |
| Cash and equivalents | 1.91 |
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 | 99.53 |
| Switzerland | 0.47 |
| 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. | 34.15 |
| Financials | 11.63 |
| Communication serv. | 10.96 |
| Industrials | 10.56 |
| Health care | 8.77 |
| Cons. discrectionary | 8.39 |
| Energy | 6.14 |
| Materials | 3.24 |
| Utilities | 2.94 |
| Consumer staples | 2.11 |
| Real Estate | 1.11 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 8.32 |
| Alphabet Inc. Cl A | 7.80 |
| Microsoft Corp. | 4.93 |
| Amazon.com Inc. | 4.66 |
| Apple Inc. | 3.94 |
| JPMorgan Chase & Co. | 3.63 |
| Broadcom Inc. | 3.26 |
| Cisco Systems Inc. | 2.94 |
| Goldman Sachs Group Inc. (The) | 2.72 |
| Cboe Global Markets | 2.45 |