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MRGVX

ETF

MRGVX · UNKNOWN · 23 holdings

Quick Summary

Price History

Concentration Risk

84,52% Top 10 dominate

Low risk High risk

The top 10 holdings make up 84,52% of this ETF. A bad day for those few names drags the whole fund down with them.

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%

Related ETFs

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—