All ETFs

MMFUX

ETF

MMFUX · UNKNOWN · 9 holdings

$4.47

▼ $13.99 (-75.81%)

Day Range

—

52-Week Range

$4.47 — $19.01

Volume

—

Open $4.47

50D / 200D Avg

$17.86

75.00% below

50D / 200D Avg

$17.37

74.30% below

About MMFUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 3457.30
Top Sector: ETF (100.043863%)

Performance

High (219.9%) ↓ Deteriorating

▼ -75.84%

▼ -75.18%

▼ -74.04%

▼ -73.98%

YTD

▼ -73.06%

▼ -73.61%

Losses deepening — 1W (-75.84%) worse than 1M (-75.18%)

Concentration Risk

100.04% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MMLRX

▲ 1.61%

PRUUX

▼ -0.28%

RPEIX

▼ -0.27%

TRLDX

0.00%

Weighted avg. of top holdings ▲ 1.56%

Sector Allocation

ETF

100.04%

Top 10 Holdings

100.04% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

49.77%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

28.26%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

11.64%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

6.36%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

2.18%

PRUUX T ROWE PRICE US TREASURY LONG

0.93%

TRGXX T ROWE PRICE US TREASURY MONEY

0.65%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

0.23%

TRLDX T ROWE PRICE LIMITED DURATION

0.03%

All Holdings (9)

Top 10: 100.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	49.77%	7.19 M	94.28 M
2	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	28.26%	4.86 M	53.53 M
3	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	11.64%	2.10 M	22.06 M
4	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	6.36%	1.06 M	12.05 M
5	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	2.18%	478,981	4.14 M
6	PRUUX	T ROWE PRICE US TREASURY LONG	0.93%	238,884	1.76 M
7	TRGXX	T ROWE PRICE US TREASURY MONEY	0.65%	1.23 M	1.23 M
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	0.23%	55,582	434,097.45
9	TRLDX	T ROWE PRICE LIMITED DURATION	0.03%	11,432	54,417.01

Showing top 10 of 9 holdings · Listed: 100.04%

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