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MRGVX

ETF

MRGVX · UNKNOWN · 23 holdings

About MRGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
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 (8,3%) ↘ Weakening

▼ -0,19%

▲ 2,05%

▲ 6,51%

▲ 6,40%

YTD

▲ 9,29%

▲ 7,27%

Negative 1W (-0.19%) despite positive 1M (+2.05%) — 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

▲ 2,48%

MDDIX

▲ 2,00%

MCZZX

▲ 0,33%

MBCZX

▲ 2,62%

VTMNX

▲ 4,26%

VIMAX

▲ 2,53%

MOSZX

▲ 3,81%

Weighted avg. of top holdings ▲ 2,44%

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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