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MRGUX

ETF

MRGUX · UNKNOWN · 23 holdings

$9.70

▼ $1.08 (-10.02%)

Day Range

—

52-Week Range

$8.88 — $11.07

Volume

—

Open $10.74

50D / 200D Avg

$10.58

8.35% below

50D / 200D Avg

$10.21

5.04% below

About MRGUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 917.51
Top Sector: ETF (98.42306%)

Performance

Low (8.4%) ↘ Weakening

▼ -0.19%

▲ 2.09%

▲ 6.65%

▲ 6.76%

YTD

▲ 9.70%

▲ 7.51%

Negative 1W (-0.19%) despite positive 1M (+2.09%) — recent pullback

Concentration Risk

84.52% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MMIZX

▼ -0.14%

MDDIX

▼ -0.80%

MCZZX

▼ -0.11%

MBCZX

▲ 0.28%

VTMNX

▼ -0.05%

MSPZX

▼ -0.12%

VIMAX

▼ -0.52%

MOSZX

▲ 0.12%

Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

ETF

98.42%

Top 10 Holdings

84.52% of fund

MMIZX MM S+P 500 INDEX FUND

19.10%

MFVZX MASSMUTUAL EQUITY OPPORTUNITIE

11.01%

MDDIX MASSMUTUAL DIVERSIFIED VALUE F

9.55%

MCZZX MASSMUTUAL CORE BOND FUND

8.99%

MBCZX MASSMUTUAL BLUE CHIP GROWTH FU

8.60%

VTMNX VANGUARD DEVELOPED MARKETS IND

6.91%

MSPZX MASSMUTUAL TOTAL RETURN BOND F

5.80%

VIMAX VANGUARD MID CAP INDEX FUND

5.80%

MOSZX MASSMUTUAL SELECT OVERSEAS FUN

5.77%

MIZIX MASSMUTUAL INTERNATIONAL EQUIT

2.99%

All Holdings (23)

Top 10: 84.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMIZX	MM S+P 500 INDEX FUND	19.10%	1.62 M	22.41 M
2	MFVZX	MASSMUTUAL EQUITY OPPORTUNITIE	11.01%	768,887	12.92 M
3	MDDIX	MASSMUTUAL DIVERSIFIED VALUE F	9.55%	1.14 M	11.21 M
4	MCZZX	MASSMUTUAL CORE BOND FUND	8.99%	1.16 M	10.56 M
5	MBCZX	MASSMUTUAL BLUE CHIP GROWTH FU	8.60%	472,806	10.09 M
6	VTMNX	VANGUARD DEVELOPED MARKETS IND	6.91%	496,118	8.12 M
7	MSPZX	MASSMUTUAL TOTAL RETURN BOND F	5.80%	810,821	6.80 M
8	VIMAX	VANGUARD MID CAP INDEX FUND	5.80%	21,240	6.80 M
9	MOSZX	MASSMUTUAL SELECT OVERSEAS FUN	5.77%	771,698	6.78 M
10	MIZIX	MASSMUTUAL INTERNATIONAL EQUIT	2.99%	423,279	3.51 M
11	VSMAX	VANGUARD SMALL CAP INDEX FUND	2.54%	28,107	2.99 M
12	VEMAX	VANGUARD EMERGING MARKETS STOC	2.53%	79,309	2.97 M
13	MEFZX	MASSMUTUAL MID CAP GROWTH FUND	2.09%	138,422	2.45 M
14	VBTLX	VANGUARD TOTAL BOND MARKET IND	1.82%	220,948	2.13 M
15	MSTZX	MASSMUTUAL SHORT DURATION BOND	1.65%	209,598	1.94 M
16	IARFX	INVESCO REAL ESTATE FUND	1.59%	109,715	1.87 M
17	OIBIX	INVESCO INTERNATIONAL BOND FUN	1.02%	272,451	1.20 M
18	VLGSX	VANGUARD LONG TERM TREASURY IN	0.88%	53,784	1.04 M
19	DCMSX	DFA COMMODITY STRATEGY PORTFOL	0.61%	147,163	712,268.23
20	MSGZX	MASSMUTUAL SMALL CAP GROWTH EQ	0.57%	45,965	666,494.3
21	MIPZX	MASSMUTUAL INFLATION PROTECTED	0.11%	13,478	127,767.85
22	BXFIX	MASSMUTUAL GLOBAL FLOATING RAT	0.06%	8,012	69,065.48
23	MPHZX	MASSMUTUAL HIGH YIELD FUND	0.05%	7,687	61,265.06

Showing top 10 of 23 holdings · Listed: 100.05%

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