MPHQX Mutual Fund
MPHQX Mutual Fund
NAV$9.50
AUM$6.6B
TER0.37%
Holdings8,464
See how much of MPHQX you already own
MPHQX Mutual Fund
NAV$9.50
BlackRock Total Return Fund Class K
AUM$6.6B
TER0.37%
Holdings8,464
See how much of MPHQX you already own
MPHQX Mutual Fund Top Holdings
MPHQX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 10.4%, Blackrock Liq Fund T-Fd-In at 3.9%, Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15 at 3.6%.
MPHQX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 59.8%.
MPHQX sectors provide a detailed breakdown. MPHQX overlap shows how holdings compare to other funds in your portfolio.