MassMutual 20/80 Allocation Fund Class I (MRCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

MRCUX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MCZZXMassMutual Core Bond Fund Class I36.60%7,016,821
2MSPZXMassMutual Total Return Bond Fund Class I23.25%4,840,634
3VBTIXVanguard Total Bond Market Index Fund Institutional Shares7.08%1,281,108
4MSTZXMassMutual Short Duration Bond Fund Class I6.60%1,244,346
5MMIZXMM S&P 500® Index Fund Class I4.63%583,322
6OIBIXInvesco International Bond Fund Class R64.12%1,634,097
7MFVZXMassMutual Equity Opportunities Fund Class I2.72%282,196
8MDDIXMassMutual Diversified Value Fund Class I2.33%413,789
9MBCZXMassMutual Blue Chip Growth Fund Class I2.08%170,207
10VLGSXVanguard Long-Term Treasury Index Fund Admiral Shares1.75%158,296
11VTMGXVanguard Developed Markets Index Fund Admiral Shares1.61%171,829
12MOSZXMassMutual Overseas Fund Class I1.44%285,577
13VIMAXVanguard Mid-Cap Index Fund Admiral Shares1.39%7,579
14MIZIXMassMutual International Equity Fund Class I0.75%158,121
15VEMAXVanguard Emerging Markets Stock Index Fund Admiral Shares0.61%28,623
16VSMAXVanguard Small Cap Index Fund Admiral Shares0.61%10,065
17DCMSXDFA Commodity Strategy Portfolio Institutional Class Shares0.56%203,598
18MEFZXMassMutual Mid Cap Growth Fund Class I0.53%52,529
19MIPZXMassMutual Inflation-Protected and Income Fund Class I0.41%75,197
20IARFXInvesco Real Estate Fund Class R60.40%41,337
21MPHZXMassMutual High Yield Fund Class I0.29%63,826
22MSGZXMassMutual Small Cap Growth Equity Fund Class I0.14%17,436
23BXFIXMassMutual Global Floating Rate Fund Class I0.13%25,986
As of Mar 31, 2025