Overview
Quick Facts
Daily Price
$13.1848
0.19%
($0.03)
July 29, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 1.08% |
| Net Assets | $38.58 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 | 4.03 |
|---|---|
| 3 months | 1.29 |
| 6 months | -1.27 |
| YTD | -1.27 |
| 1 year | 7.09 |
| 3 years | 9.13 |
| 5 years | — |
| 10 years | — |
| Inception | 6.63 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 3.93 |
|---|---|
| 3 months | 1.02 |
| 6 months | -1.80 |
| YTD | -1.80 |
| 1 year | 5.92 |
| 3 years | 7.95 |
| 5 years | — |
| 10 years | — |
| Inception | 5.45 |
MPIP 75/75 Low-load
| 1 month | 3.92 |
|---|---|
| 3 months | 0.98 |
| 6 months | -1.87 |
| YTD | -1.87 |
| 1 year | 5.81 |
| 3 years | 7.84 |
| 5 years | — |
| 10 years | — |
| Inception | 5.16 |
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 May 31, 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 | 93.95 |
| Cash and equivalents | 6.21 |
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 | 91.31 |
| Canada | 6.21 |
| Ireland | 1.52 |
| Netherlands | 0.42 |
| Singapore | 0.29 |
| Switzerland | 0.25 |
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. | 27.90 |
| Financials | 13.64 |
| Industrials | 12.34 |
| Health care | 7.55 |
| Consumer staples | 6.55 |
| Cons. discrectionary | 6.45 |
| Energy | 6.18 |
| Materials | 5.39 |
| Utilities | 5.37 |
| Communication serv. | 4.63 |
| Real Estate | 4.00 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Broadcom Inc. | 3.81 |
| Cisco Systems Inc. | 3.37 |
| Verizonmunications Inc. | 3.37 |
| VICI Properties Inc. | 3.37 |
| American Financial Group Inc. | 3.25 |
| NVIDIA Corp. | 3.05 |
| Vistra Corp. | 2.98 |
| Franklin Resources Inc. | 2.87 |
| NetApp Inc. | 2.86 |
| LyondellBasell Industries N.V. Lyondellbasell Industries Nv Ordinary A Shares | 2.72 |