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MMDFX

ETF
MMDFX · UNKNOWN · 4 holdings

About MMDFX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9474,22

Performance

Low (10,0%) ↘ Decelerating
1W
▲ 0,17%
1M
▲ 2,89%
3M
▲ 7,72%
6M
▲ 7,97%
YTD
▲ 11,90%
1Y
▲ 6,76%

1M return (+2.89%) is stronger than 1W (+0.17%) — gains are slowing

Concentration Risk

100,03% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,03% of fund
MassMutual Select T MassMutual Select T Rowe Price Large Cap Blend Fund Class
97,30%
T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund
2,64%
T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund
0,09%
T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund
0,01%

All Holdings (4)

Top 10: 100,03% of fund
# Ticker Name Weight Shares Market Value
1 MassMutual Select T MassMutual Select T Rowe Price Large Cap Blend Fund Class 97,30% 15,33 M 198,49 M
2 T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund 2,64% 4,87 M 5,38 M
3 T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund 0,09% 23.709 184.221,7
4 T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund 0,01% 2.820 13.478,17
Showing top 10 of 4 holdings · Listed: 100,03%