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MOGAX

ETF

MOGAX · UNKNOWN · 23 holdings

Quick Summary

Performance

vs S&P 500

Price History

Concentration Risk

83,29% Top 10 dominate

Low risk High risk

The top 10 holdings make up 83,29% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MCZZX

▼ -0,11%

MMIZX

▼ -0,14%

MSPZX

▼ -0,12%

MDDIX

▼ -0,80%

MBCZX

▲ 0,28%

VTMNX

▼ -0,05%

VIMAX

▼ -0,52%

MOSZX

▲ 0,12%

VBTIX

▼ -0,10%

Weighted avg. of top holdings ▼ -0,15%

Sector Allocation

ETF

97,38%

Top 10 Holdings

83,29% of fund

MCZZX MASSMUTUAL CORE BOND FUND

18,26%

MMIZX MM S+P 500 INDEX FUND

14,10%

MSPZX MASSMUTUAL TOTAL RETURN BOND F

11,54%

MFVZX MASSMUTUAL EQUITY OPPORTUNITIE

8,27%

MDDIX MASSMUTUAL DIVERSIFIED VALUE F

7,07%

MBCZX MASSMUTUAL BLUE CHIP GROWTH FU

6,34%

VTMNX VANGUARD DEVELOPED MARKETS IND

5,32%

VIMAX VANGUARD MID CAP INDEX FUND

4,37%

MOSZX MASSMUTUAL SELECT OVERSEAS FUN

4,17%

VBTIX VANGUARD TOTAL BOND MARKET IND

3,84%

All Holdings (23)

Top 10: 83,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCZZX	MASSMUTUAL CORE BOND FUND	18,26%	3,01 M	27,45 M
2	MMIZX	MM S+P 500 INDEX FUND	14,10%	1,53 M	21,20 M
3	MSPZX	MASSMUTUAL TOTAL RETURN BOND F	11,54%	2,07 M	17,35 M
4	MFVZX	MASSMUTUAL EQUITY OPPORTUNITIE	8,27%	739.842	12,44 M
5	MDDIX	MASSMUTUAL DIVERSIFIED VALUE F	7,07%	1,08 M	10,63 M
6	MBCZX	MASSMUTUAL BLUE CHIP GROWTH FU	6,34%	446.460	9,53 M
7	VTMNX	VANGUARD DEVELOPED MARKETS IND	5,32%	488.875	8,00 M
8	VIMAX	VANGUARD MID CAP INDEX FUND	4,37%	20.516	6,57 M
9	MOSZX	MASSMUTUAL SELECT OVERSEAS FUN	4,17%	714.757	6,28 M
10	VBTIX	VANGUARD TOTAL BOND MARKET IND	3,84%	598.971	5,78 M
11	MSTZX	MASSMUTUAL SHORT DURATION BOND	3,34%	542.147	5,02 M
12	MIZIX	MASSMUTUAL INTERNATIONAL EQUIT	2,08%	376.111	3,12 M
13	OIBIX	INVESCO INTERNATIONAL BOND FUN	2,05%	701.806	3,09 M
14	VSMAX	VANGUARD SMALL CAP INDEX FUND	1,91%	27.084	2,88 M
15	VEMAX	VANGUARD EMERGING MARKETS STOC	1,88%	75.463	2,83 M
16	MEFZX	MASSMUTUAL MID CAP GROWTH FUND	1,58%	133.745	2,37 M
17	VLGSX	VANGUARD LONG TERM TREASURY IN	1,25%	97.077	1,87 M
18	IARFX	INVESCO REAL ESTATE FUND	1,20%	105.549	1,80 M
19	DCMSX	DFA COMMODITY STRATEGY PORTFOL	0,62%	193.540	936.733,1
20	MSGZX	MASSMUTUAL SMALL CAP GROWTH EQ	0,43%	44.239	641.471,11
21	MIPZX	MASSMUTUAL INFLATION PROTECTED	0,21%	34.094	323.213,73
22	MPHZX	MASSMUTUAL HIGH YIELD FUND	0,14%	27.027	215.407,65
23	BXFIX	MASSMUTUAL GLOBAL FLOATING RAT	0,07%	12.271	105.773,96

Showing top 10 of 23 holdings · Listed: 100,06%

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