Overview
Quick Facts
Daily Price
$13.4046
1.05%
($0.14)
January 21, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 1.08% |
| Net Assets | $37.52 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/75 F-Class, PSF (selected)
| LL | — | — |
|---|---|---|
| F-Class | MPS4654 | Open |
| PSF | MPS4655 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4651 | Open |
| NLCB4 | MPS4652 | SWO |
| NLCB2 | MPS4510 | Open |
MPIP 75/75 Low-load
| LL | MPS4653 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/75 F-Class, PSF
| 1 month | -2.55 |
|---|---|
| 3 months | 0.86 |
| 6 months | 8.46 |
| YTD | 18.23 |
| 1 year | 18.23 |
| 3 years | 7.39 |
| 5 years | — |
| 10 years | — |
| Inception | 8.08 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -2.65 |
|---|---|
| 3 months | 0.59 |
| 6 months | 7.86 |
| YTD | 16.94 |
| 1 year | 16.94 |
| 3 years | 6.21 |
| 5 years | — |
| 10 years | — |
| Inception | 6.88 |
MPIP 75/75 Low-load
| 1 month | -2.65 |
|---|---|
| 3 months | 0.57 |
| 6 months | 7.83 |
| YTD | 16.87 |
| 1 year | 16.87 |
| 3 years | 6.00 |
| 5 years | — |
| 10 years | — |
| Inception | 6.57 |
Calendar Returns (%)
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | 1.93 |
| 2023 | 2.76 |
| 2024 | 18.23 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | 0.77 |
| 2023 | 1.66 |
| 2024 | 16.94 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | 0.31 |
| 2023 | 1.59 |
| 2024 | 16.87 |
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 | 96.71 |
| Cash and equivalents | 3.44 |
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 | 94.94 |
| Canada | 2.83 |
| Ireland | 1.21 |
| United Kingdom | 0.59 |
| Netherlands | 0.44 |
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. | 26.15 |
| Industrials | 14.10 |
| Cons. discrectionary | 9.83 |
| Financials | 8.71 |
| Energy | 8.58 |
| Health care | 7.25 |
| Consumer staples | 7.08 |
| Materials | 6.55 |
| Communication serv. | 6.33 |
| Real Estate | 3.58 |
| Utilities | 1.84 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Verizonmunications Inc. | 3.73 |
| Ford Motor Co. Com Par $0.01 | 3.68 |
| NetApp Inc. | 3.48 |
| HP Inc. | 3.34 |
| Broadcom Inc. | 3.28 |
| Cisco Systems Inc. | 3.15 |
| VICI Properties Inc. | 3.08 |
| LyondellBasell Industries N.V. Lyondellbasell Industries Nv Ordinary A Shares | 3.00 |
| Conagra Brands Inc. | 2.63 |
| Exxon Mobil Corp. | 2.41 |