Overview
Quick Facts
Daily Price
$16.7139
1.11%
($0.18)
September 21, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 1.07% |
| Net Assets | $79.02 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 | 0.56 |
|---|---|
| 3 months | 1.63 |
| 6 months | 12.53 |
| YTD | 21.00 |
| 1 year | 24.19 |
| 3 years | 16.01 |
| 5 years | — |
| 10 years | — |
| Inception | 10.83 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.47 |
|---|---|
| 3 months | 1.35 |
| 6 months | 11.92 |
| YTD | 20.13 |
| 1 year | 22.85 |
| 3 years | 14.76 |
| 5 years | — |
| 10 years | — |
| Inception | 9.61 |
MPIP 75/75 Low-load
| 1 month | 0.46 |
|---|---|
| 3 months | 1.31 |
| 6 months | 11.84 |
| YTD | 20.01 |
| 1 year | 22.66 |
| 3 years | 14.63 |
| 5 years | — |
| 10 years | — |
| Inception | 9.34 |
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 July 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 | 98.95 |
| Cash and equivalents | 2.08 |
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 | 94.08 |
| Canada | 1.76 |
| Ireland | 1.49 |
| Singapore | 1.26 |
| Netherlands | 0.50 |
| Switzerland | 0.39 |
| Peru | 0.30 |
| United Kingdom | 0.22 |
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. | 37.57 |
| Financials | 16.69 |
| Industrials | 11.23 |
| Real Estate | 6.59 |
| Communication serv. | 6.12 |
| Consumer staples | 5.46 |
| Health care | 5.25 |
| Cons. discrectionary | 5.15 |
| Energy | 3.47 |
| Utilities | 1.71 |
| Materials | 0.76 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 4.96 |
| Cisco Systems Inc. | 4.11 |
| Lam Research Corp. Com New | 3.65 |
| Broadcom Inc. | 3.49 |
| United Parcel Service Inc. Cl B | 3.24 |
| Verizon Communications Inc. | 3.03 |
| Paychex, Inc. | 2.39 |
| Microsoft Corp. | 2.21 |
| HP Inc. | 2.18 |
| T. Rowe Price Group, Inc. | 2.18 |