Overview
Quick Facts
Daily Price
$19.5952
0.13%
($0.03)
January 12, 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 | -1.86 |
|---|---|
| 3 months | -0.09 |
| 6 months | 7.19 |
| YTD | 8.53 |
| 1 year | 8.53 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -1.95 |
|---|---|
| 3 months | -0.35 |
| 6 months | 6.61 |
| YTD | 7.37 |
| 1 year | 7.37 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | -1.98 |
|---|---|
| 3 months | -0.39 |
| 6 months | 6.52 |
| YTD | 7.15 |
| 1 year | 7.15 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -1.80 |
|---|---|
| 3 months | 0.10 |
| 6 months | 7.59 |
| YTD | 9.34 |
| 1 year | 9.34 |
| 3 years | 14.27 |
| 5 years | 9.57 |
| 10 years | — |
| Inception | 13.22 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -1.90 |
|---|---|
| 3 months | -0.18 |
| 6 months | 6.98 |
| YTD | 8.12 |
| 1 year | 8.12 |
| 3 years | 13.00 |
| 5 years | 8.36 |
| 10 years | — |
| Inception | 11.95 |
MPIP 75/75 Low-load
| 1 month | -1.91 |
|---|---|
| 3 months | -0.22 |
| 6 months | 6.89 |
| YTD | 7.94 |
| 1 year | 7.94 |
| 3 years | 12.81 |
| 5 years | 8.20 |
| 10 years | — |
| Inception | 11.79 |
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 November 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 | 98.98 |
| Cash and equivalents | 1.15 |
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 | 96.88 |
| Ireland | 1.92 |
| Canada | 1.20 |
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. | 34.18 |
| Financials | 14.19 |
| Health care | 11.57 |
| Cons. discrectionary | 9.94 |
| Communication serv. | 8.70 |
| Industrials | 8.14 |
| Energy | 4.45 |
| Consumer staples | 3.88 |
| Utilities | 3.02 |
| Real Estate | 1.03 |
| Materials | 0.90 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 7.41 |
| Apple Inc. | 7.25 |
| Microsoft Corp. | 6.21 |
| Alphabet Inc. Cl A | 5.82 |
| Amazon.com Inc. | 4.75 |
| Broadcom Inc. | 3.28 |
| Exxon Mobil Corp. | 2.75 |
| Berkshire Hathaway Inc. Cl B New | 2.41 |
| JPMorgan Chase & Co. | 2.05 |
| Meta Platforms Inc. Cl A | 2.02 |