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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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