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MMFOX

ETF
MMFOX · UNKNOWN · 6 holdings

About MMFOX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
8625.66

Performance

Low (8.9%) ↘ Weakening
1W
▼ -0.47%
1M
▲ 2.10%
3M
▲ 6.57%
6M
▲ 6.77%
YTD
▲ 10.44%
1Y
▲ 4.48%

Negative 1W (-0.47%) despite positive 1M (+2.1%) — recent pullback

Concentration Risk

100.02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.02% of fund
MassMutual Select T MassMutual Select T Rowe Price Large Cap Blend Fund Class
92.75%
T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund
4.68%
T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund
0.92%
T Rowe Price Institu T Rowe Price Institutional High Yield Fund
0.68%
T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund
0.53%
T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund
0.47%

All Holdings (6)

Top 10: 100.02% of fund
# Ticker Name Weight Shares Market Value
1 MassMutual Select T MassMutual Select T Rowe Price Large Cap Blend Fund Class 92.75% 20.25 M 255.10 M
2 T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund 4.68% 8.74 M 12.86 M
3 T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund 0.92% 324,136 2.52 M
4 T Rowe Price Institu T Rowe Price Institutional High Yield Fund 0.68% 224,899 1.86 M
5 T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund 0.53% 156,024 1.45 M
6 T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund 0.47% 272,042 1.30 M
Showing top 10 of 6 holdings · Listed: 100.02%