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MMXDX

ETF

MMXDX · UNKNOWN · 14 holdings

About MMXDX

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: 1367.08
Top Sector: ETF (100.013356%)

Performance

Low (4.9%) ↘ Weakening

▼ -0.33%

▲ 1.34%

▲ 4.34%

▲ 4.78%

YTD

▲ 7.30%

▲ 7.60%

Negative 1W (-0.33%) despite positive 1M (+1.34%) — recent pullback

Concentration Risk

92.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.47% 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%

PRXIX

▲ 1.24%

RPEIX

▲ 1.63%

PRUUX

▲ 0.42%

TRHYX

▲ 0.64%

Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

ETF

100.01%

Top 10 Holdings

92.47% of fund

MMBEX MASSMUTUAL SELECT T ROWE PRICE

20.80%

MMLRX MASSMUTUAL SELECT T ROWE PRICE

20.66%

TRLDX T ROWE PRICE LIMITED DURATION

16.00%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

11.95%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

5.18%

PHEIX T ROWE PRICE HEDGED EQUITY FUN

4.59%

PRXIX T ROWE PRICE EMERGING MARKETS

3.51%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

3.50%

PRUUX T ROWE PRICE US TREASURY LONG

3.27%

TRHYX T ROWE PRICE INSTITUTIONAL HIG

3.02%

All Holdings (14)

Top 10: 92.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	20.80%	1.22 M	10.50 M
2	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	20.66%	795,978	10.44 M
3	TRLDX	T ROWE PRICE LIMITED DURATION	16.00%	1.70 M	8.08 M
4	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	11.95%	548,024	6.03 M
5	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	5.18%	249,142	2.62 M
6	PHEIX	T ROWE PRICE HEDGED EQUITY FUN	4.59%	190,885	2.32 M
7	PRXIX	T ROWE PRICE EMERGING MARKETS	3.51%	192,937	1.77 M
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	3.50%	226,291	1.77 M
9	PRUUX	T ROWE PRICE US TREASURY LONG	3.27%	224,459	1.65 M
10	TRHYX	T ROWE PRICE INSTITUTIONAL HIG	3.02%	196,017	1.52 M
11	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	3.01%	134,243	1.52 M
12	TRGXX	T ROWE PRICE US TREASURY MONEY	2.16%	1.09 M	1.09 M
13	RPELX	T ROWE PRICE DYNAMIC CREDIT FU	1.29%	72,936	649,128.06
14	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	1.08%	58,219	546,091.06

Showing top 10 of 14 holdings · Listed: 100.01%

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