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MMFGX

ETF

MMFGX · UNKNOWN · 14 holdings

Quick Summary

Price History

Concentration Risk

92,40% Top 10 dominate

Low risk High risk

The top 10 holdings make up 92,40% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MMLRX

▲ 1,61%

TRLDX

0,00%

PHEIX

▼ -0,15%

PRXIX

▲ 0,20%

RPEIX

▼ -0,27%

TRHYX

▼ -0,13%

PRUUX

▼ -0,28%

Weighted avg. of top holdings ▲ 0,51%

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

Related ETFs

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—