MassMutual 20/80 Allocation Fund Service Class (MRCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.02 (0.22%)
Feb 24, 2025, 4:00 PM EST

MRCYX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MCZZXMassMutual Core Bond Fund Class I36.68%7,405,541
2MSPZXMassMutual Total Return Bond Fund Class I23.03%5,079,430
3VBTIXVanguard Total Bond Market Index Fund Institutional Shares6.63%1,268,928
4MSTZXMassMutual Short Duration Bond Fund Class I6.60%1,300,746
5MSEJXMM Equity Asset Fund Class I5.01%1,180,544
6OIBIXInvesco International Bond Fund Class R64.05%1,704,443
7MFVZXMassMutual Equity Opportunities Fund Class I2.76%299,574
8MBCZXMassMutual Blue Chip Growth Fund Class I2.48%191,325
9MDDIXMassMutual Diversified Value Fund Class I2.41%458,688
10VLGSXVanguard Long-Term Treasury Index Fund Admiral Shares1.61%156,635
11MOSZXMassMutual Overseas Fund Class I1.46%322,937
12VTMGXVanguard Developed Markets Index Fund Admiral Shares1.45%171,041
13VIMAXVanguard Mid-Cap Index Fund Admiral Shares0.83%4,612
14MIZIXMassMutual International Equity Fund Class I0.71%164,619
15MLUZXMassMutual Mid Cap Value Fund Class I0.61%97,514
16MEFZXMassMutual Mid Cap Growth Fund Class I0.60%55,894
17DCMSXDFA Commodity Strategy Portfolio Institutional Class Shares0.50%202,384
18IARFXInvesco Real Estate Fund Class R60.40%43,703
19MIPZXMassMutual Inflation-Protected and Income Fund Class I0.40%78,759
20VSMAXVanguard Small Cap Index0.33%5,203
21MMQIXMassMutual Small Cap Val Equity Fund Class I0.32%70,416
22VEMAXVanguard Emerging Markets Stock Index Fund Admiral Shares0.32%15,667
23MPHZXMassMutual High Yield Fund Class I0.29%66,111
24MPZSXMassMutual Strategic Emerging Markets Fund Class I0.28%50,793
25MSGZXMassMutual Small Cap Growth Equity Fund Class I0.17%18,563
26BXFIXMassMutual Global Floating Rate Fund Class I0.12%25,494
As of Dec 31, 2024