Skip to main content
All ETFs
Watch Compare

MMDGX

ETF
MMDGX · UNKNOWN · 4 holdings

Quick Summary

Price History

Concentration Risk

100,03% Top 10 dominate
Low risk High risk

The top 10 holdings make up 100,03% of this ETF. A bad day for those few names drags the whole fund down with them.

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%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —