MassMutual 20/80 Allocation Fund

Fund Profile

Fund profile

Tickers

MRCSX, MRCYX, MRCLX, MCTAX, MRCUX, MRCZX, MRCVX, MMNOX

Fund manager

Massmutual Select Funds

Total assets

$189.62 mm

Liabilities

$638.44 k

Net assets

$188.98 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSMUTUAL CORE BOND I	68.90 mm	7.41 mm shares	36.46	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	44.04 mm	5.09 mm shares	23.30	Common equity	Long	USA
Vanguard Bond Index Funds	12.41 mm	1.26 mm shares	6.56	Common equity	Long	USA
MASSMUTUAL SHRT DUR BND I	12.06 mm	1.30 mm shares	6.38	Common equity	Long	USA
MM EQUITY ASSET FUND I	9.71 mm	1.09 mm shares	5.14	Common equity	Long	USA
INVESCO INTL BND R6	7.66 mm	1.71 mm shares	4.05	Common equity	Long	USA
MASSMUTUAL EQUITY OPPORT I	5.29 mm	268.72 k shares	2.80	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	4.58 mm	205.49 k shares	2.42	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	4.46 mm	426.08 k shares	2.36	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.19 mm	154.91 k shares	1.69	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	2.89 mm	303.59 k shares	1.53	Common equity	Long	USA
VANGUARD DEV MKT INDX ADM	2.86 mm	168.52 k shares	1.51	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.50 mm	4.59 k shares	0.79	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	1.50 mm	160.00 k shares	0.79	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	1.13 mm	87.26 k shares	0.60	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	1.09 mm	49.67 k shares	0.58	Common equity	Long	USA
DFA COMMODITY STRATEGY PORT	908.69 k	199.27 k shares	0.48	Common equity	Long	USA
INVESCO REAL ESTATE R6	810.23 k	43.19 k shares	0.43	Common equity	Long	USA
MASSMUTUAL INFL PR + INC I	753.89 k	79.11 k shares	0.40	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	608.86 k	15.30 k shares	0.32	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	589.55 k	64.29 k shares	0.31	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	589.36 k	5.18 k shares	0.31	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	566.19 k	52.52 k shares	0.30	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	537.12 k	65.82 k shares	0.28	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	304.43 k	17.97 k shares	0.16	Common equity	Long	USA
MASSMUTUAL GLBL FLTG RT I	219.26 k	24.97 k shares	0.12	Common equity	Long	USA