MassMutual 20/80 Allocation R3 (MRCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT
MRCVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCZZX | MassMutual Core Bond Fund | 35.82% |
2 | MSPZX | MassMutual Total Return Bond I | 22.73% |
3 | VBTIX | Vanguard Total Bond Market Index Fund | 6.95% |
4 | MSTZX | MassMutual Short Duration Bd I | 6.55% |
5 | MMIZX | MM S&P 500 Index I | 4.94% |
6 | OIBIX | Invesco International Bond R6 | 4.28% |
7 | MFVZX | MassMutual Equity Opports I | 2.76% |
8 | MBCZX | MassMutual Blue Chip Growth Fund | 2.38% |
9 | MDDIX | MassMutual Diversified Value Fund | 2.31% |
10 | VTMGX | Vanguard Developed Markets Index Admiral | 1.77% |
11 | VLGSX | Vanguard Long-Term Treasury Idx Admiral | 1.67% |
12 | MOSZX | MassMutual Overseas I | 1.53% |
13 | VIMAX | Vanguard Mid Cap Index Admiral | 1.46% |
14 | MIZIX | MassMutual International Eq I | 0.81% |
15 | VEMAX | Vanguard Emerging Markets Stock Index Fund | 0.65% |
16 | VSMAX | Vanguard Small Cap Index Admiral Shares | 0.64% |
17 | MEFZX | MassMutual Mid Cap Growth I | 0.57% |
18 | DCMSX | DFA Commodity Strategy Institutional | 0.53% |
19 | MIPZX | MassMutual Infl-Prot and Inc I | 0.40% |
20 | IARFX | Invesco Real Estate R6 | 0.39% |
21 | MPHZX | MassMutual High Yield I | 0.29% |
22 | MSGZX | MassMutual Small Cap Gr Eq I | 0.16% |
23 | BXFIX | MassMutual Global Floating Rate I | 0.13% |
As of Jun 30, 2025