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MMFGX

ETF

MMFGX · UNKNOWN · 14 holdings

About MMFGX

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 (4.4%) ↘ Decelerating

▲ 0.07%

▲ 1.67%

▲ 4.51%

▲ 4.89%

YTD

▲ 7.27%

▲ 8.87%

1M return (+1.67%) is stronger than 1W (+0.07%) — gains are slowing

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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