MassMutual 20/80 Allocation Fund Service Class (MRCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
Jun 20, 2025, 4:00 PM EDT
MRCYX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCZZX | MassMutual Core Bond Fund Class I | 36.60% |
2 | MSPZX | MassMutual Total Return Bond Fund Class I | 23.25% |
3 | VBTIX | Vanguard Total Bond Market Index Fund Institutional Shares | 7.08% |
4 | MSTZX | MassMutual Short Duration Bond Fund Class I | 6.60% |
5 | MMIZX | MM S&P 500® Index Fund Class I | 4.63% |
6 | OIBIX | Invesco International Bond Fund Class R6 | 4.12% |
7 | MFVZX | MassMutual Equity Opportunities Fund Class I | 2.72% |
8 | MDDIX | MassMutual Diversified Value Fund Class I | 2.33% |
9 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 2.08% |
10 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 1.75% |
11 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 1.61% |
12 | MOSZX | MassMutual Overseas Fund Class I | 1.44% |
13 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 1.39% |
14 | MIZIX | MassMutual International Equity Fund Class I | 0.75% |
15 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 0.61% |
16 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 0.61% |
17 | DCMSX | DFA Commodity Strategy Portfolio Institutional Class Shares | 0.56% |
18 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 0.53% |
19 | MIPZX | MassMutual Inflation-Protected and Income Fund Class I | 0.41% |
20 | IARFX | Invesco Real Estate Fund Class R6 | 0.40% |
21 | MPHZX | MassMutual High Yield Fund Class I | 0.29% |
22 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.14% |
23 | BXFIX | MassMutual Global Floating Rate Fund Class I | 0.13% |
As of Mar 31, 2025