MPHAX Mutual Fund Analysis & Holdings | MarketXLS

MPHAX Mutual Fund

NAV$8.01

TER1.05%

Holdings304

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MPHAX Mutual Fund

NAV$8.01

MML Barings High Yield Fund Class A

TER1.05%

Holdings304

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare MPHAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings MPHAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MPHAX Mutual Fund Overlap Analysis

MPHAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

MPHAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 304 holdings, MPHAX may share significant positions with broad-market funds.

MPHAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MPHAX tax-loss harvesting finds highly correlated but non-identical funds.