MPHNX Mutual Fund
MPHNX Mutual Fund
NAV$8.10
TER1.25%
Holdings304
MPHNX Mutual Fund
NAV$8.10
MML Barings High Yield Fund Class R3
TER1.25%
Holdings304
MPHNX Mutual Fund Overlap Analysis
MPHNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MPHNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 304 holdings, MPHNX may share significant positions with broad-market funds.
MPHNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MPHNX tax-loss harvesting finds highly correlated but non-identical funds.