Overview
Quick Facts
Daily Price
$15.4086
0.35%
($0.05)
November 22, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.49% |
| Net Assets | $256.25 M |
| Inception Date | May 27, 2019 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS54691 | Open |
| PSF | MPS54697 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54689 | Open |
|---|---|---|
| NLCB4 | MPS54693 | SWO |
| NLCB2 | MPS54514 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54690 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4691 | Open |
| PSF | MPS4697 | Open |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS4689 | Open |
|---|---|---|
| NLCB4 | MPS4693 | SWO |
| NLCB2 | MPS4514 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4690 | SWO |
| F-Class | — | — |
| PSF | — | — |
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 | -1.05 |
|---|---|
| 3 months | -0.94 |
| 6 months | 5.93 |
| YTD | 15.40 |
| 1 year | 31.44 |
| 3 years | 4.67 |
| 5 years | 8.30 |
| 10 years | — |
| Inception | 9.18 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -1.14 |
|---|---|
| 3 months | -1.21 |
| 6 months | 5.34 |
| YTD | 14.33 |
| 1 year | 29.98 |
| 3 years | 3.51 |
| 5 years | 7.09 |
| 10 years | — |
| Inception | 7.98 |
MPIP 75/75 Low-load
| 1 month | -1.15 |
|---|---|
| 3 months | -1.25 |
| 6 months | 5.27 |
| YTD | 14.20 |
| 1 year | 29.80 |
| 3 years | 3.36 |
| 5 years | 6.94 |
| 10 years | — |
| Inception | 7.81 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 14.47 |
| 2021 | 14.34 |
| 2022 | -21.36 |
| 2023 | 20.01 |
MPIP 75/75 Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | 13.18 |
| 2021 | 13.06 |
| 2022 | -22.22 |
| 2023 | 18.68 |
MPIP 75/75 Low-load
| 2019 | — |
|---|---|
| 2020 | 13.02 |
| 2021 | 12.89 |
| 2022 | -22.34 |
| 2023 | 18.51 |
Portfolio Allocation as of September 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 | 99.11 |
| Cash and equivalents | 1.10 |
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 | 59.23 |
| France | 8.46 |
| Switzerland | 5.67 |
| Canada | 5.22 |
| Netherlands | 4.60 |
| Denmark | 3.37 |
| Germany | 2.28 |
| Taiwan | 2.23 |
| United Kingdom | 2.19 |
| Ireland | 2.02 |
| Other | 4.72 |
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. | 27.50 |
| Health care | 19.63 |
| Cons. discrectionary | 17.15 |
| Industrials | 15.28 |
| Financials | 5.00 |
| Communication serv. | 4.94 |
| Materials | 4.40 |
| Utilities | 3.58 |
| Consumer staples | 2.51 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Visa Inc. Com Cl A | 4.01 |
| UnitedHealth Group Inc. | 3.64 |
| Thermo Fisher Scientific Inc. | 3.58 |
| NextEra Energy Inc. | 3.55 |
| Novo Nordisk A/S Almindelig Aktie B | 3.38 |
| Microsoft Corp. | 3.26 |
| Roper Technologies Inc. | 3.08 |
| Amazon.com Inc. | 2.80 |
| NVIDIA Corp. | 2.78 |
| ASML Holding N.V. Asml Holding N V | 2.78 |