MassMutual RetireSMART by JPMorgan 2040 Fund Class A (MRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.19 (1.63%)
Feb 5, 2025, 4:00 PM EST

MRFAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MSEJXMM Equity Asset Fund Class I21.33%5,208,218
2MCZZXMassMutual Core Bond Fund Class I9.99%2,092,661
3MBCZXMassMutual Blue Chip Growth Fund Class I9.27%740,778
4MOSZXMassMutual Overseas Fund Class I7.32%1,677,653
5VTMNXVanguard Developed Markets Index Fund Institutional Shares7.09%866,232
6MSPZXMassMutual Total Return Bond Fund Class I6.19%1,414,958
7MDDIXMassMutual Diversified Value Fund Class I5.40%1,066,693
8EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.57%533,269
9MIZIXMassMutual International Equity Fund Class I4.52%1,089,460
10MFVZXMassMutual Equity Opportunities Fund Class I4.27%481,189
11JLVMXJPMorgan Large Cap Value Fund Class R63.06%291,422
12MPZSXMassMutual Strategic Emerging Markets Fund Class I2.33%444,412
13MPHZXMassMutual High Yield Fund Class I2.27%531,143
14MEFZXMassMutual Mid Cap Growth Fund Class I2.04%198,067
15VIMAXVanguard Mid-Cap Index Fund Admiral Shares1.98%11,417
16MLUZXMassMutual Mid Cap Value Fund Class I1.98%330,257
17VGSLXVanguard Real Estate Index Fund Admiral Shares1.76%26,188
18MMQIXMassMutual Small Cap Val Equity Fund Class I1.21%275,729
19VSMAXVanguard Small Cap Index1.08%17,624
20MSGZXMassMutual Small Cap Growth Equity Fund Class I0.93%108,173
21VBTLXVanguard Total Bond Market Index Fund Admiral Shares0.89%176,809
22JEMVXJPMorgan Emerging Markets Debt Fund Class R60.61%183,429
As of Dec 31, 2024