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MMFHX

ETF

MMFHX · UNKNOWN · 14 holdings

About MMFHX

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: 1392.64
Top Sector: ETF (100.005799%)

Performance

Low (4.9%) ↘ Decelerating

▲ 0.39%

▲ 2.10%

▲ 5.29%

▲ 5.86%

YTD

▲ 8.53%

▲ 8.45%

1M return (+2.1%) is stronger than 1W (+0.39%) — gains are slowing

Concentration Risk

93.02% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.02% 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%

RPEIX

▲ 1.63%

PRXIX

▲ 1.24%

PRUUX

▲ 0.42%

Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

ETF

100.01%

Top 10 Holdings

93.02% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

22.22%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

20.77%

TRLDX T ROWE PRICE LIMITED DURATION

13.99%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

12.74%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

5.22%

PHEIX T ROWE PRICE HEDGED EQUITY FUN

4.92%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

3.34%

PRXIX T ROWE PRICE EMERGING MARKETS

3.31%

PRUUX T ROWE PRICE US TREASURY LONG

3.26%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

3.23%

All Holdings (14)

Top 10: 93.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	22.22%	508,941	6.67 M
2	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	20.77%	721,955	6.24 M
3	TRLDX	T ROWE PRICE LIMITED DURATION	13.99%	882,711	4.20 M
4	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	12.74%	347,490	3.83 M
5	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	5.22%	149,131	1.57 M
6	PHEIX	T ROWE PRICE HEDGED EQUITY FUN	4.92%	121,772	1.48 M
7	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	3.34%	128,512	1.00 M
8	PRXIX	T ROWE PRICE EMERGING MARKETS	3.31%	108,284	995,134.35
9	PRUUX	T ROWE PRICE US TREASURY LONG	3.26%	133,189	980,273.79
10	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	3.23%	85,582	969,641.71
11	TRHYX	T ROWE PRICE INSTITUTIONAL HIG	2.92%	113,013	878,112.35
12	TRGXX	T ROWE PRICE US TREASURY MONEY	1.81%	542,635	542,634.53
13	RPELX	T ROWE PRICE DYNAMIC CREDIT FU	1.23%	41,385	368,330.43
14	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	1.03%	32,901	308,611.86

Showing top 10 of 14 holdings · Listed: 100.01%

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