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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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