MassMutual 60/40 Allocation Fund Class R4 (MROZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
MROZX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCZZX | MassMutual Core Bond Fund Class I | 18.26% |
2 | MMIZX | MM S&P 500® Index Fund Class I | 14.10% |
3 | MSPZX | MassMutual Total Return Bond Fund Class I | 11.54% |
4 | MFVZX | MassMutual Equity Opportunities Fund Class I | 8.27% |
5 | MDDIX | MassMutual Diversified Value Fund Class I | 7.07% |
6 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 6.34% |
7 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 5.32% |
8 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 4.37% |
9 | MOSZX | MassMutual Overseas Fund Class I | 4.17% |
10 | VBTIX | Vanguard Total Bond Market Index Fund Institutional Shares | 3.84% |
11 | MSTZX | MassMutual Short Duration Bond Fund Class I | 3.34% |
12 | MIZIX | MassMutual International Equity Fund Class I | 2.08% |
13 | OIBIX | Invesco International Bond Fund Class R6 | 2.05% |
14 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 1.91% |
15 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 1.88% |
16 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 1.58% |
17 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 1.25% |
18 | IARFX | Invesco Real Estate Fund Class R6 | 1.20% |
19 | DCMSX | DFA Commodity Strategy Portfolio Institutional Class Shares | 0.62% |
20 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.43% |
21 | MIPZX | MassMutual Inflation-Protected and Income Fund Class I | 0.21% |
22 | MPHZX | MassMutual High Yield Fund Class I | 0.14% |
23 | BXFIX | MassMutual Global Floating Rate Fund Class I | 0.07% |
As of Mar 31, 2025