MPHSX Mutual Fund Analysis & Holdings | MarketXLS

MPHSX Mutual Fund

NAV$8.16

TER0.65%

Holdings304

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MPHSX Mutual Fund

NAV$8.16

MML Barings High Yield Fund Class R5

TER0.65%

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

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Discover Portfolio Overlap

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

MPHSX Mutual Fund Overlap Analysis

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

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

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