MassMutual 80/20 Allocation Fund Class A (MRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
+0.09 (0.83%)
At close: Jun 23, 2025
MRRAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MMIZX | MM S&P 500® Index Fund Class I | 19.10% |
2 | MFVZX | MassMutual Equity Opportunities Fund Class I | 11.01% |
3 | MDDIX | MassMutual Diversified Value Fund Class I | 9.55% |
4 | MCZZX | MassMutual Core Bond Fund Class I | 8.99% |
5 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 8.60% |
6 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 6.91% |
7 | MSPZX | MassMutual Total Return Bond Fund Class I | 5.80% |
8 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 5.80% |
9 | MOSZX | MassMutual Overseas Fund Class I | 5.77% |
10 | MIZIX | MassMutual International Equity Fund Class I | 2.99% |
11 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 2.54% |
12 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 2.53% |
13 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 2.09% |
14 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 1.82% |
15 | MSTZX | MassMutual Short Duration Bond Fund Class I | 1.65% |
16 | IARFX | Invesco Real Estate Fund Class R6 | 1.59% |
17 | OIBIX | Invesco International Bond Fund Class R6 | 1.02% |
18 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 0.88% |
19 | DCMSX | DFA Commodity Strategy Portfolio Institutional Class Shares | 0.61% |
20 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.57% |
21 | MIPZX | MassMutual Inflation-Protected and Income Fund Class I | 0.11% |
22 | BXFIX | MassMutual Global Floating Rate Fund Class I | 0.06% |
23 | MPHZX | MassMutual High Yield Fund Class I | 0.05% |
As of Mar 31, 2025