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.SymbolName WeightShares
1MCZZXMassMutual Core Bond Fund35.82%7,034,996
2MSPZXMassMutual Total Return Bond I22.73%4,846,901
3VBTIXVanguard Total Bond Market Index Fund6.95%1,289,517
4MSTZXMassMutual Short Duration Bd I6.55%1,263,351
5MMIZXMM S&P 500 Index I4.94%576,969
6OIBIXInvesco International Bond R64.28%1,657,941
7MFVZXMassMutual Equity Opports I2.76%284,601
8MBCZXMassMutual Blue Chip Growth Fund2.38%168,226
9MDDIXMassMutual Diversified Value Fund2.31%412,767
10VTMGXVanguard Developed Markets Index Admiral1.77%173,199
11VLGSXVanguard Long-Term Treasury Idx Admiral1.67%159,462
12MOSZXMassMutual Overseas I1.53%282,036
13VIMAXVanguard Mid Cap Index Admiral1.46%7,579
14MIZIXMassMutual International Eq I0.81%158,896
15VEMAXVanguard Emerging Markets Stock Index Fund0.65%28,702
16VSMAXVanguard Small Cap Index Admiral Shares0.64%10,065
17MEFZXMassMutual Mid Cap Growth I0.57%52,858
18DCMSXDFA Commodity Strategy Institutional0.53%203,598
19MIPZXMassMutual Infl-Prot and Inc I0.40%76,061
20IARFXInvesco Real Estate R60.39%41,835
21MPHZXMassMutual High Yield I0.29%64,806
22MSGZXMassMutual Small Cap Gr Eq I0.16%17,542
23BXFIXMassMutual Global Floating Rate I0.13%26,338
As of Jun 30, 2025