Overview
Quick Facts
Daily Price
$13.8841
-0.60%
(-$0.08)
October 16, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 1.08% |
| Net Assets | $42.48 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 | 3.59 |
|---|---|
| 3 months | 8.92 |
| 6 months | 10.32 |
| YTD | 7.54 |
| 1 year | 8.47 |
| 3 years | 12.84 |
| 5 years | — |
| 10 years | — |
| Inception | 8.47 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 3.50 |
|---|---|
| 3 months | 8.62 |
| 6 months | 9.73 |
| YTD | 6.67 |
| 1 year | 7.29 |
| 3 years | 11.62 |
| 5 years | — |
| 10 years | — |
| Inception | 7.27 |
MPIP 75/75 Low-load
| 1 month | 3.48 |
|---|---|
| 3 months | 8.58 |
| 6 months | 9.64 |
| YTD | 6.54 |
| 1 year | 7.15 |
| 3 years | 11.50 |
| 5 years | — |
| 10 years | — |
| Inception | 6.99 |
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 August 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 | 95.69 |
| Cash and equivalents | 4.46 |
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 | 93.41 |
| Canada | 4.15 |
| Ireland | 1.28 |
| Netherlands | 0.49 |
| Singapore | 0.40 |
| Switzerland | 0.26 |
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. | 30.90 |
| Industrials | 13.66 |
| Financials | 11.42 |
| Health care | 9.27 |
| Energy | 7.17 |
| Cons. discrectionary | 6.52 |
| Consumer staples | 6.29 |
| Materials | 5.17 |
| Communication serv. | 4.93 |
| Utilities | 4.66 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Qualcomm Inc. | 3.76 |
| Verizon Communications Inc. | 3.55 |
| Cisco Systems Inc. | 3.47 |
| Broadcom Inc. | 3.46 |
| NVIDIA Corp. | 3.34 |
| American Financial Group Inc. | 3.33 |
| VICI Properties Inc. | 3.26 |
| NetApp Inc. | 3.09 |
| United Parcel Service Inc. Cl B | 3.06 |
| LyondellBasell Industries N.V. Lyondellbasell Industries Nv Ordinary A Shares | 2.83 |