Overview
Quick Facts
Daily Price
$16.6261
-0.89%
(-$0.15)
October 14, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 1.07% |
| Net Assets | $83.79 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB2 | — | — |
| F-Class | MPS54654 | Open |
| PSF | MPS54655 | Open |
| NLCB4 | — | — |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| FE | MPS54651 | Open |
| NLCB2 | MPS54510 | Open |
| F-Class | — | — |
| PSF | — | — |
| NLCB4 | — | — |
MPIP 75/100 Low-load
| LL | MPS54653 | SWO |
|---|---|---|
| FE | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| NLCB4 | — | — |
MPIP 75/75 F-Class, PSF (selected)
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB2 | — | — |
| F-Class | MPS4654 | Open |
| PSF | MPS4655 | Open |
| NLCB4 | — | — |
MPIP 75/75 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| FE | MPS4651 | Open |
| NLCB2 | MPS4510 | Open |
| F-Class | — | — |
| PSF | — | — |
| NLCB4 | MPS4652 | SWO |
MPIP 75/75 Low-load
| LL | MPS4653 | SWO |
|---|---|---|
| FE | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| NLCB4 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 0.03 |
|---|---|
| 3 months | -2.23 |
| 6 months | 15.49 |
| YTD | 21.03 |
| 1 year | 19.92 |
| 3 years | 17.88 |
| 5 years | 11.42 |
| 10 years | — |
| Inception | 10.65 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.06 |
|---|---|
| 3 months | -2.50 |
| 6 months | 14.86 |
| YTD | 20.06 |
| 1 year | 18.63 |
| 3 years | 16.61 |
| 5 years | 10.19 |
| 10 years | — |
| Inception | 9.43 |
MPIP 75/75 Low-load
| 1 month | -0.07 |
|---|---|
| 3 months | -2.54 |
| 6 months | 14.78 |
| YTD | 19.93 |
| 1 year | 18.45 |
| 3 years | 16.47 |
| 5 years | 9.93 |
| 10 years | — |
| Inception | 9.17 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | 1.93 |
| 2023 | 2.76 |
| 2024 | 18.23 |
| 2025 | 6.55 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | 0.77 |
| 2023 | 1.66 |
| 2024 | 16.94 |
| 2025 | 5.40 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | 0.31 |
| 2023 | 1.59 |
| 2024 | 16.87 |
| 2025 | 5.23 |
Portfolio Allocation as of August 31, 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 | 98.64 |
| Cash and equivalents | 1.53 |
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 | 94.80 |
| Ireland | 2.31 |
| Singapore | 1.18 |
| Canada | 1.17 |
| Peru | 0.27 |
| United Kingdom | 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. | 41.62 |
| Financials | 17.37 |
| Industrials | 10.61 |
| Real Estate | 6.67 |
| Consumer staples | 5.77 |
| Communication serv. | 5.55 |
| Cons. discrectionary | 4.25 |
| Health care | 4.16 |
| Energy | 2.63 |
| Materials | 0.73 |
| Utilities | 0.64 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 7.58 |
| Microsoft Corp. | 5.67 |
| Cisco Systems Inc. | 3.33 |
| United Parcel Service Inc. Cl B | 2.81 |
| Verizon Communications Inc. | 2.77 |
| Lam Research Corp. Com New | 2.62 |
| Apple Inc. | 2.59 |
| Broadcom Inc. | 2.45 |
| HP Inc. | 2.13 |
| Paychex, Inc. | 2.12 |