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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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