MPHQX Mutual Fund

NAV$9.48

AUM$6.5B

TER0.37%

Holdings7,129

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MPHQX Mutual Fund

NAV$9.48

BlackRock Total Return Fund Class K

AUM$6.5B

TER0.37%

Holdings7,129

See how much of MPHQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	103.70%
2	United Kingdom	Europe	4.28%
3	France	Europe	0.70%
4	Mexico	North America	0.68%
5	India	Asia Pacific	0.68%
6	Japan	Asia-Pacific	0.55%
7	Luxembourg	Europe	0.33%
8	Philippines	Asia-Pacific	0.32%
9	Brazil	Latin America	0.32%
10	Colombia	Latin America	0.28%
11	South Africa	Middle East & Africa	0.27%
12	Indonesia	Asia-Pacific	0.22%
13	Cayman Islands	Latin America	0.20%
14	Thailand	Asia-Pacific	0.16%
15	Italy	Europe	0.16%
16	Panama	Latin America	0.14%
17	Singapore	Asia-Pacific	0.14%
18	China	Asia-Pacific	0.12%
19	Slovenia	Europe	0.11%
20	Netherlands	Europe	0.09%

MPHQX Mutual Fund Geographic Allocation

MPHQX geographic allocation spans US (103.7%), United Kingdom (4.3%), France (0.7%), Mexico (0.7%), India (0.7%). The fund covers 7 regions.

MPHQX country exposure helps investors assess international diversification and geopolitical risk. MPHQX sectors alongside geography give a fuller picture of portfolio allocation.