MassMutual 20/80 Allocation Fund

Fund Profile

Fund profile

Tickers

MRCSX, MRCYX, MRCLX, MCTAX, MRCUX, MRCZX, MRCVX, MMNOX

Fund manager

MassMutual Equity Opports I

Total assets

$183.03 mm

Liabilities

$1.72 mm

Net assets

$181.31 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSMUTUAL CORE BOND I	66.50 mm	7.41 mm shares	36.68	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	41.75 mm	5.08 mm shares	23.03	Common equity	Long	USA
Vanguard Bond Index Funds	12.03 mm	1.27 mm shares	6.63	Common equity	Long	USA
MASSMUTUAL SHRT DUR BND I	11.97 mm	1.30 mm shares	6.60	Common equity	Long	USA
MM EQUITY ASSET FUND I	9.09 mm	1.18 mm shares	5.01	Common equity	Long	USA
INVESCO INTL BND R6	7.35 mm	1.70 mm shares	4.05	Common equity	Long	USA
MFVZX MassMutual Equity Opports I	5.00 mm	299.57 k shares	2.76	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	4.50 mm	191.33 k shares	2.48	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	4.36 mm	458.69 k shares	2.41	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.92 mm	156.63 k shares	1.61	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	2.65 mm	322.94 k shares	1.46	Common equity	Long	USA
VANGUARD DEV MKT INDX ADM	2.63 mm	171.04 k shares	1.45	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	1.51 mm	4.61 k shares	0.83	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	1.28 mm	164.62 k shares	0.71	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	1.10 mm	97.51 k shares	0.61	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	1.08 mm	55.89 k shares	0.60	Common equity	Long	USA
DFA COMMODITY STRATEGY PORT	906.68 k	202.38 k shares	0.50	Common equity	Long	USA
INVESCO REAL ESTATE R6	733.78 k	43.70 k shares	0.40	Common equity	Long	USA
MASSMUTUAL INFL PR + INC I	723.80 k	78.76 k shares	0.40	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	599.16 k	5.20 k shares	0.33	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	578.82 k	70.42 k shares	0.32	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	576.07 k	15.67 k shares	0.32	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	531.53 k	66.11 k shares	0.29	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	501.33 k	50.79 k shares	0.28	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	299.42 k	18.56 k shares	0.17	Common equity	Long	USA
MASSMUTUAL GLBL FLTG RT I	223.07 k	25.49 k shares	0.12	Common equity	Long	USA