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MRCUX

ETF
MRCUX · UNKNOWN · 23 holdings

About MRCUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1965,03

Performance

Low (3,8%) ↘ Decelerating
1W
▲ 0,64%
1M
▲ 2,06%
3M
▲ 4,67%
6M
▲ 4,90%
YTD
▲ 7,05%
1Y
▲ 4,78%

1M return (+2.06%) is stronger than 1W (+0.64%) — gains are slowing

Concentration Risk

90,48% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90,48% of fund
MassMutual Core Bond MassMutual Core Bond Fund
35,82%
MassMutual Total Ret MassMutual Total Return Bond Fund
22,73%
Vanguard Total Bond Vanguard Total Bond Market Index Fund
6,95%
MassMutual Short-Dur MassMutual Short-Duration Bond Fund
6,55%
MM S&P 500 Index Fun MM S&P 500 Index Fund
4,94%
Invesco Internationa Invesco International Bond Fund
4,28%
MassMutual Equity Op MassMutual Equity Opportunities Fund
2,76%
MassMutual Blue Chip MassMutual Blue Chip Growth Fund
2,38%
MassMutual Diversifi MassMutual Diversified Value Fund
2,31%
Vanguard Developed M Vanguard Developed Markets Index Fund
1,77%
Other positions
0,28%

All Holdings (23)

Top 10: 90,48% of fund
# Ticker Name Weight Shares Market Value
1 MassMutual Core Bond MassMutual Core Bond Fund 35,82% 7,03 M 64,30 M
2 MassMutual Total Ret MassMutual Total Return Bond Fund 22,73% 4,85 M 40,81 M
3 Vanguard Total Bond Vanguard Total Bond Market Index Fund 6,95% 1,29 M 12,48 M
4 MassMutual Short-Dur MassMutual Short-Duration Bond Fund 6,55% 1,26 M 11,76 M
5 MM S&P 500 Index Fun MM S&P 500 Index Fund 4,94% 576.969 8,87 M
6 Invesco Internationa Invesco International Bond Fund 4,28% 1,66 M 7,68 M
7 MassMutual Equity Op MassMutual Equity Opportunities Fund 2,76% 284.601 4,95 M
8 MassMutual Blue Chip MassMutual Blue Chip Growth Fund 2,38% 168.226 4,27 M
9 MassMutual Diversifi MassMutual Diversified Value Fund 2,31% 412.767 4,14 M
10 Vanguard Developed M Vanguard Developed Markets Index Fund 1,77% 173.199 3,17 M
Showing top 10 of 23 holdings · Listed: 99,72% · 0,28% in other positions