MassMutual RetireSMART by JPMorgan 2040 Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$203.30 mm

Liabilities

$418.52 k

Net assets

$202.89 mm

Number of holdings

22.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
JPMORGAN EMERGING MARKETS DEBT
JPMORGAN EMERGING MARKETS RESE
JPMORGAN EMERGING MARKETS STRA
JPMORGAN INTERNATIONAL RESEARC
JPMORGAN LARGE CAP VALUE FUND
JPMORGAN REALTY INCOME FUND
JPMORGAN US GOVERNMENT MONEY M
MASSMUTUAL BLUE CHIP GROWTH FU
MASSMUTUAL CORE BOND FUND
MASSMUTUAL DIVERSIFIED VALUE F
MASSMUTUAL EQUITY OPPORTUNITIE
MASSMUTUAL GROWTH OPPORTUNITIE
MASSMUTUAL HIGH YIELD FUND
MASSMUTUAL INTERNATIONAL EQUIT
MASSMUTUAL MID CAP GROWTH FUND
MASSMUTUAL SELECT FUNDAMENTAL MASSMUTUAL FNDMNTL VAL I
MASSMUTUAL SELECT FUNDAMENTAL MASSMUTUAL SEL FUNDAMENTAL I
MASSMUTUAL SELECT MID CAP VALU
MASSMUTUAL SELECT OVERSEAS FUN
MASSMUTUAL SMALL CAP GROWTH EQ
MASSMUTUAL SMALL CAP VALUE EQU
MASSMUTUAL STRATEGIC BOND FUND
MASSMUTUAL STRATEGIC EMERGING
MASSMUTUAL TOTAL RETURN BOND F
MM EQUITY ASSET FUND
VANGUARD DEVELOPED MARKETS IND
VANGUARD EMERGING MARKETS STOC
VANGUARD MID CAP INDEX FUND
VANGUARD REAL ESTATE INDEX FUN
VANGUARD SMALL CAP INDEX FUND
VANGUARD TOTAL BOND MARKET IND