MassMutual RetireSMART by JPMorgan 2030 Fund Class I (MRYUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
+0.14 (1.23%)
Feb 5, 2025, 5:00 PM EST

MRYUX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MCZZXMassMutual Core Bond Fund Class I23.62%6,255,771
2MSEJXMM Equity Asset Fund Class I15.25%4,709,621
3VTMNXVanguard Developed Markets Index Fund Institutional Shares6.82%1,054,845
4MSPZXMassMutual Total Return Bond Fund Class I5.77%1,670,234
5MFVZXMassMutual Equity Opportunities Fund Class I4.95%705,656
6MPHZXMassMutual High Yield Fund Class I4.91%1,452,510
7VBTIXVanguard Total Bond Market Index Fund Institutional Shares4.85%1,215,940
8MBCZXMassMutual Blue Chip Growth Fund Class I4.34%438,310
9MOSZXMassMutual Overseas Fund Class I4.30%1,247,801
10MDDIXMassMutual Diversified Value Fund Class I4.26%1,064,423
11MPZSXMassMutual Strategic Emerging Markets Fund Class I3.31%798,862
12MIZIXMassMutual International Equity Fund Class I2.59%790,877
13JLVMXJPMorgan Large Cap Value Fund Class R62.37%285,794
14EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.75%258,594
15MIPZXMassMutual Inflation-Protected and Income Fund Class I1.56%404,112
16MEFZXMassMutual Mid Cap Growth Fund Class I1.51%185,703
17MLUZXMassMutual Mid Cap Value Fund Class I1.48%312,966
18VIMAXVanguard Mid-Cap Index Fund Admiral Shares1.45%10,565
19JEMVXJPMorgan Emerging Markets Debt Fund Class R61.32%505,770
20VGSLXVanguard Real Estate Index Fund Admiral Shares1.25%23,589
21MMQIXMassMutual Small Cap Val Equity Fund Class I0.91%262,580
22VSMAXVanguard Small Cap Index0.81%16,708
23MSGZXMassMutual Small Cap Growth Equity Fund Class I0.70%103,192
As of Dec 31, 2024