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

Mar 31, 2025
No.SymbolName WeightShares
1MMIZXMM S&P 500® Index Fund Class I19.10%1,616,070
2MFVZXMassMutual Equity Opportunities Fund Class I11.01%768,887
3MDDIXMassMutual Diversified Value Fund Class I9.55%1,138,798
4MCZZXMassMutual Core Bond Fund Class I8.99%1,158,706
5MBCZXMassMutual Blue Chip Growth Fund Class I8.60%472,806
6VTMNXVanguard Developed Markets Index Fund Institutional Shares6.91%496,118
7MSPZXMassMutual Total Return Bond Fund Class I5.80%810,821
8VIMAXVanguard Mid-Cap Index Fund Admiral Shares5.80%21,240
9MOSZXMassMutual Overseas Fund Class I5.77%771,698
10MIZIXMassMutual International Equity Fund Class I2.99%423,279
11VSMAXVanguard Small Cap Index Fund Admiral Shares2.54%28,107
12VEMAXVanguard Emerging Markets Stock Index Fund Admiral Shares2.53%79,309
13MEFZXMassMutual Mid Cap Growth Fund Class I2.09%138,422
14VBTLXVanguard Total Bond Market Index Fund Admiral Shares1.82%220,948
15MSTZXMassMutual Short Duration Bond Fund Class I1.65%209,598
16IARFXInvesco Real Estate Fund Class R61.59%109,715
17OIBIXInvesco International Bond Fund Class R61.02%272,451
18VLGSXVanguard Long-Term Treasury Index Fund Admiral Shares0.88%53,784
19DCMSXDFA Commodity Strategy Portfolio Institutional Class Shares0.61%147,163
20MSGZXMassMutual Small Cap Growth Equity Fund Class I0.57%45,965
21MIPZXMassMutual Inflation-Protected and Income Fund Class I0.11%13,478
22BXFIXMassMutual Global Floating Rate Fund Class I0.06%8,012
23MPHZXMassMutual High Yield Fund Class I0.05%7,687
As of Mar 31, 2025