MassMutual Select Funds - MassMutual Select 20/80 Allocation Fund (MMNOX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Feb 19, 2025, 4:00 PM EST
MMNOX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCZZX | MassMutual Core Bond Fund Class I | 36.68% |
2 | MSPZX | MassMutual Total Return Bond Fund Class I | 23.03% |
3 | VBTIX | Vanguard Total Bond Market Index Fund Institutional Shares | 6.63% |
4 | MSTZX | MassMutual Short Duration Bond Fund Class I | 6.60% |
5 | MSEJX | MM Equity Asset Fund Class I | 5.01% |
6 | OIBIX | Invesco International Bond Fund Class R6 | 4.05% |
7 | MFVZX | MassMutual Equity Opportunities Fund Class I | 2.76% |
8 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 2.48% |
9 | MDDIX | MassMutual Diversified Value Fund Class I | 2.41% |
10 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 1.61% |
11 | MOSZX | MassMutual Overseas Fund Class I | 1.46% |
12 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 1.45% |
13 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 0.83% |
14 | MIZIX | MassMutual International Equity Fund Class I | 0.71% |
15 | MLUZX | MassMutual Mid Cap Value Fund Class I | 0.61% |
16 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 0.60% |
17 | DCMSX | DFA Commodity Strategy Portfolio Institutional Class Shares | 0.50% |
18 | IARFX | Invesco Real Estate Fund Class R6 | 0.40% |
19 | MIPZX | MassMutual Inflation-Protected and Income Fund Class I | 0.40% |
20 | VSMAX | Vanguard Small Cap Index | 0.33% |
21 | MMQIX | MassMutual Small Cap Val Equity Fund Class I | 0.32% |
22 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 0.32% |
23 | MPHZX | MassMutual High Yield Fund Class I | 0.29% |
24 | MPZSX | MassMutual Strategic Emerging Markets Fund Class I | 0.28% |
25 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.17% |
26 | BXFIX | MassMutual Global Floating Rate Fund Class I | 0.12% |
As of Dec 31, 2024