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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%