MassMutual RetireSMART by JPMorgan 2035 Fund Administrative Class (MMXYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
+0.21 (1.89%)
Feb 5, 2025, 4:00 PM EST
MMXYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSEJX | MM Equity Asset Fund Class I | 18.62% |
2 | MCZZX | MassMutual Core Bond Fund Class I | 14.83% |
3 | MSPZX | MassMutual Total Return Bond Fund Class I | 9.26% |
4 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 8.17% |
5 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 6.63% |
6 | MOSZX | MassMutual Overseas Fund Class I | 6.28% |
7 | MDDIX | MassMutual Diversified Value Fund Class I | 4.78% |
8 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 3.89% |
9 | MIZIX | MassMutual International Equity Fund Class I | 3.84% |
10 | MFVZX | MassMutual Equity Opportunities Fund Class I | 3.63% |
11 | MPHZX | MassMutual High Yield Fund Class I | 3.32% |
12 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 2.65% |
13 | MPZSX | MassMutual Strategic Emerging Markets Fund Class I | 2.04% |
14 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 1.87% |
15 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 1.75% |
16 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 1.72% |
17 | MLUZX | MassMutual Mid Cap Value Fund Class I | 1.69% |
18 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 1.42% |
19 | MMQIX | MassMutual Small Cap Val Equity Fund Class I | 1.02% |
20 | VSMAX | Vanguard Small Cap Index | 1.01% |
21 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.88% |
22 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.80% |
As of Dec 31, 2024