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MMZJX

ETF

MMZJX · UNKNOWN · 9 holdings

About MMZJX

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: 3624.34
Top Sector: ETF (99.921895%)

Performance

Low (10.3%) ↘ Decelerating

▲ 0.48%

▲ 3.21%

▲ 7.92%

▲ 6.55%

YTD

▲ 11.78%

1M return (+3.21%) is stronger than 1W (+0.48%) — gains are slowing

Concentration Risk

99.92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PRUUX

▲ 0.42%

RPEIX

▲ 1.63%

TRLDX

▼ -0.21%

Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

ETF

99.92%

Top 10 Holdings

99.92% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

50.87%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

29.04%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

12.27%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

6.50%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

0.56%

PRUUX T ROWE PRICE US TREASURY LONG

0.29%

TRGXX T ROWE PRICE US TREASURY MONEY

0.27%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

0.09%

TRLDX T ROWE PRICE LIMITED DURATION

0.03%

Other positions

0.08%

All Holdings (9)

Top 10: 99.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	50.87%	168,330	2.21 M
2	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	29.04%	114,415	1.26 M
3	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	12.27%	50,680	532,138.29
4	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	6.50%	24,896	282,073.4
5	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	0.56%	2,791	24,113.51
6	PRUUX	T ROWE PRICE US TREASURY LONG	0.29%	1,722	12,672.46
7	TRGXX	T ROWE PRICE US TREASURY MONEY	0.27%	11,792	11,791.64
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	0.09%	523	4,084.08
9	TRLDX	T ROWE PRICE LIMITED DURATION	0.03%	265	1,262.21

Showing top 10 of 9 holdings · Listed: 99.92% · 0.08% in other positions

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