MFRSX Holdings — MassMutual RetireSMART by JPMorgan 2040 Fund
All 22 reported holdings of MassMutual RetireSMART by JPMorgan 2040 Fund (MFRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mm Equity Asset Fund | 21.33% | $40.10M |
| Massmutual Core Bond Fund | 9.99% | $18.79M |
| Massmutual Blue Chip Growth Fu | 9.27% | $17.43M |
| Massmutual Select Overseas Fun | 7.32% | $13.76M |
| Vanguard Developed Markets Ind | 7.09% | $13.32M |
| Massmutual Total Return Bond F | 6.19% | $11.63M |
| Massmutual Diversified Value F | 5.40% | $10.14M |
| JPMorgan Emerging Markets Rese | 4.57% | $8.60M |
| Massmutual International Equit | 4.52% | $8.50M |
| Massmutual Equity Opportunitie | 4.27% | $8.04M |
| JPMorgan Large Cap Value Fund | 3.06% | $5.76M |
| Massmutual Strategic Emerging | 2.33% | $4.39M |
| Massmutual High Yield Fund | 2.27% | $4.27M |
| Massmutual Mid Cap Growth Fund | 2.04% | $3.83M |
| Vanguard Mid Cap Index Fund | 1.98% | $3.73M |
| Massmutual Select Mid Cap Valu | 1.98% | $3.73M |
| Vanguard Real Estate Index Fun | 1.76% | $3.31M |
| Massmutual Small Cap Value Equ | 1.21% | $2.27M |
| Vanguard Small Cap Index Fund | 1.08% | $2.03M |
| Massmutual Small Cap Growth Eq | 0.93% | $1.74M |
| Vanguard Total Bond Market Ind | 0.89% | $1.68M |
| JPMorgan Emerging Markets Debt | 0.61% | $1.14M |
MFRSX overview: performance, fees, allocation and SEC filings