MassMutual RetireSMART by JPMorgan 2045 Fund Class R5 (MMKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
+0.27 (2.46%)
Feb 5, 2025, 4:00 PM EST
MMKTX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSEJX | MM Equity Asset Fund Class I | 23.58% |
2 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 10.22% |
3 | MOSZX | MassMutual Overseas Fund Class I | 8.51% |
4 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 8.08% |
5 | MDDIX | MassMutual Diversified Value Fund Class I | 5.94% |
6 | MCZZX | MassMutual Core Bond Fund Class I | 5.85% |
7 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.82% |
8 | MIZIX | MassMutual International Equity Fund Class I | 4.74% |
9 | MFVZX | MassMutual Equity Opportunities Fund Class I | 4.47% |
10 | MSPZX | MassMutual Total Return Bond Fund Class I | 3.81% |
11 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 3.26% |
12 | MPZSX | MassMutual Strategic Emerging Markets Fund Class I | 2.54% |
13 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 2.24% |
14 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 2.17% |
15 | MLUZX | MassMutual Mid Cap Value Fund Class I | 2.10% |
16 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 2.00% |
17 | MPHZX | MassMutual High Yield Fund Class I | 1.35% |
18 | MMQIX | MassMutual Small Cap Val Equity Fund Class I | 1.27% |
19 | VSMAX | Vanguard Small Cap Index | 1.21% |
20 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.99% |
21 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 0.57% |
22 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.36% |
As of Dec 31, 2024