MassMutual RetireSMART by JPMorgan 2035 Fund Service Class (MMXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.21 (1.88%)
Feb 5, 2025, 4:00 PM EST

MMXSX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MSEJXMM Equity Asset Fund Class I18.62%3,374,530
2MCZZXMassMutual Core Bond Fund Class I14.83%2,305,068
3MSPZXMassMutual Total Return Bond Fund Class I9.26%1,571,218
4MBCZXMassMutual Blue Chip Growth Fund Class I8.17%484,456
5VTMNXVanguard Developed Markets Index Fund Institutional Shares6.63%601,881
6MOSZXMassMutual Overseas Fund Class I6.28%1,067,885
7MDDIXMassMutual Diversified Value Fund Class I4.78%700,775
8EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R63.89%336,786
9MIZIXMassMutual International Equity Fund Class I3.84%686,393
10MFVZXMassMutual Equity Opportunities Fund Class I3.63%303,252
11MPHZXMassMutual High Yield Fund Class I3.32%576,761
12JLVMXJPMorgan Large Cap Value Fund Class R62.65%187,254
13MPZSXMassMutual Strategic Emerging Markets Fund Class I2.04%287,809
14VIMAXVanguard Mid-Cap Index Fund Admiral Shares1.87%7,961
15MEFZXMassMutual Mid Cap Growth Fund Class I1.75%126,251
16VGSLXVanguard Real Estate Index Fund Admiral Shares1.72%18,956
17MLUZXMassMutual Mid Cap Value Fund Class I1.69%209,600
18VBTLXVanguard Total Bond Market Index Fund Admiral Shares1.42%209,114
19MMQIXMassMutual Small Cap Val Equity Fund Class I1.02%173,648
20VSMAXVanguard Small Cap Index1.01%12,258
21JEMVXJPMorgan Emerging Markets Debt Fund Class R60.88%198,112
22MSGZXMassMutual Small Cap Growth Equity Fund Class I0.80%68,926
As of Dec 31, 2024