MassMutual 40/60 Allocation Fund Class R5 (MROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
At close: Jul 14, 2025

MROSX Holdings List

No.SymbolName WeightShares
1MCZZXMassMutual Core Bond Fund Class I27.49%5,272,308
2MSPZXMassMutual Total Return Bond Fund Class I17.43%3,630,162
3MMIZXMM S&P 500® Index Fund Class I9.47%1,192,797
4MFVZXMassMutual Equity Opportunities Fund Class I5.50%572,047
5VBTIXVanguard Total Bond Market Index Fund Institutional Shares5.39%975,812
6MSTZXMassMutual Short Duration Bond Fund Class I5.00%943,694
7MDDIXMassMutual Diversified Value Fund Class I4.72%837,939
8MBCZXMassMutual Blue Chip Growth Fund Class I4.24%347,196
9VTMNXVanguard Developed Markets Index Fund Institutional Shares3.28%350,441
10OIBIXInvesco International Bond Fund Class R63.07%1,220,491
11MOSZXMassMutual Overseas Fund Class I2.98%594,024
12VIMAXVanguard Mid-Cap Index Fund Admiral Shares2.75%15,005
13MIZIXMassMutual International Equity Fund Class I1.52%318,999
14VLGSXVanguard Long-Term Treasury Index Fund Admiral Shares1.47%132,884
15VSMAXVanguard Small Cap Index Fund Admiral Shares1.20%19,776
16VEMAXVanguard Emerging Markets Stock Index Fund Admiral Shares1.19%55,315
17MEFZXMassMutual Mid Cap Growth Fund Class I1.07%105,004
18IARFXInvesco Real Estate Fund Class R60.80%82,041
19DCMSXDFA Commodity Strategy Portfolio Institutional Class Shares0.58%208,158
20MIPZXMassMutual Inflation-Protected and Income Fund Class I0.31%57,974
21MSGZXMassMutual Small Cap Growth Equity Fund Class I0.29%34,745
22MPHZXMassMutual High Yield Fund Class I0.22%47,325
23BXFIXMassMutual Global Floating Rate Fund Class I0.10%19,867
As of Mar 31, 2025