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MMFQX

ETF
MMFQX · UNKNOWN · 6 holdings

Quick Summary

Performance

vs S&P 500

Price History

Concentration Risk

100,02% Top 10 dominate
Low risk High risk

The top 10 holdings make up 100,02% of this ETF. A bad day for those few names drags the whole fund down with them.

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%

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —

All Fundamental Metrics
Growth
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
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
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
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 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 (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
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A