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MMFDX

ETF

MMFDX · UNKNOWN · 14 holdings

About MMFDX

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: 1378,47
Top Sector: ETF (99.912949%)

Performance

Low (4,5%) ↘ Weakening

▼ -0,48%

▲ 1,05%

▲ 3,97%

▲ 4,50%

YTD

▲ 6,98%

▲ 6,75%

Negative 1W (-0.48%) despite positive 1M (+1.05%) — recent pullback

Concentration Risk

92,40% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TRLDX

▼ -0,21%

PHEIX

▲ 1,72%

PRXIX

▲ 1,24%

RPEIX

▲ 1,63%

TRHYX

▲ 0,64%

PRUUX

▲ 0,42%

Weighted avg. of top holdings ▲ 0,49%

Sector Allocation

ETF

99,91%

Top 10 Holdings

92,40% of fund

MMBEX MASSMUTUAL SELECT T ROWE PRICE

21,85%

MMLRX MASSMUTUAL SELECT T ROWE PRICE

18,89%

TRLDX T ROWE PRICE LIMITED DURATION

17,95%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

10,84%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

4,70%

PHEIX T ROWE PRICE HEDGED EQUITY FUN

4,21%

PRXIX T ROWE PRICE EMERGING MARKETS

3,74%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

3,69%

TRHYX T ROWE PRICE INSTITUTIONAL HIG

3,27%

PRUUX T ROWE PRICE US TREASURY LONG

3,25%

Other positions

0,09%

All Holdings (14)

Top 10: 92,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	21,85%	144.197	1,25 M
2	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	18,89%	82.154	1,08 M
3	TRLDX	T ROWE PRICE LIMITED DURATION	17,95%	215.117	1,02 M
4	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	10,84%	56.172	618.448,99
5	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	4,70%	25.554	268.320,12
6	PHEIX	T ROWE PRICE HEDGED EQUITY FUN	4,21%	19.806	240.244,57
7	PRXIX	T ROWE PRICE EMERGING MARKETS	3,74%	23.197	213.181,8
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	3,69%	26.942	210.413,12
9	TRHYX	T ROWE PRICE INSTITUTIONAL HIG	3,27%	24.026	186.684,73
10	PRUUX	T ROWE PRICE US TREASURY LONG	3,25%	25.197	185.449,02
11	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	2,78%	14.009	158.726,28
12	TRGXX	T ROWE PRICE US TREASURY MONEY	2,21%	125.784	125.783,98
13	RPELX	T ROWE PRICE DYNAMIC CREDIT FU	1,41%	9.008	80.167,61
14	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	1,12%	6.795	63.734,25

Showing top 10 of 14 holdings · Listed: 99,91% · 0,09% in other positions

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