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MMDMX

ETF

MMDMX · UNKNOWN · 9 holdings

About MMDMX

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 (10,3%) ↘ Decelerating

▲ 0,58%

▲ 3,36%

▲ 8,24%

▲ 8,36%

YTD

▲ 12,26%

▲ 9,92%

1M return (+3.36%) is stronger than 1W (+0.58%) — gains are slowing

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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