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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

MMLRX

▲ 1,61%

PRUUX

▼ -0,28%

RPEIX

▼ -0,27%

TRLDX

0,00%

Weighted avg. of top holdings ▲ 1,59%

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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