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MMDJX

ETF

MMDJX · UNKNOWN · 9 holdings

About MMDJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 3643.55
Top Sector: ETF (100.045221%)

Performance

Low (10.2%) ↘ Weakening

▼ -0.53%

▲ 2.22%

▲ 7.10%

▲ 7.34%

YTD

▲ 11.27%

▲ 8.83%

Negative 1W (-0.53%) despite positive 1M (+2.22%) — recent pullback

Concentration Risk

100.05% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100.05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PRUUX

▲ 0.42%

TRLDX

▼ -0.21%

RPEIX

▲ 1.63%

Weighted avg. of top holdings ▲ 0.48%

Sector Allocation

ETF

100.05%

Top 10 Holdings

100.05% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

51.04%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

29.11%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

12.16%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

6.51%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

0.69%

PRUUX T ROWE PRICE US TREASURY LONG

0.29%

TRGXX T ROWE PRICE US TREASURY MONEY

0.16%

TRLDX T ROWE PRICE LIMITED DURATION

0.04%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

0.04%

All Holdings (9)

Top 10: 100.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	51.04%	4.04 M	52.94 M
2	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	29.11%	2.74 M	30.20 M
3	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	12.16%	1.20 M	12.62 M
4	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	6.51%	596,129	6.75 M
5	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	0.69%	83,350	720,139.97
6	PRUUX	T ROWE PRICE US TREASURY LONG	0.29%	40,627	299,018.05
7	TRGXX	T ROWE PRICE US TREASURY MONEY	0.16%	167,032	167,032.25
8	TRLDX	T ROWE PRICE LIMITED DURATION	0.04%	8,144	38,767.3
9	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	0.04%	4,795	37,446.03

Showing top 10 of 9 holdings · Listed: 100.05%

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