MRCVX Holdings — MassMutual 20/80 Allocation Fund
All 23 reported holdings of MassMutual 20/80 Allocation Fund (MRCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MassMutual Core Bond Fund | 35.82% | $64.30M |
| MassMutual Total Return Bond Fund | 22.73% | $40.81M |
| Vanguard Total Bond Market Index Fund | 6.95% | $12.48M |
| MassMutual Short-Duration Bond Fund | 6.55% | $11.76M |
| MM S&P 500 Index Fund | 4.94% | $8.87M |
| Invesco International Bond Fund | 4.28% | $7.68M |
| MassMutual Equity Opportunities Fund | 2.76% | $4.95M |
| MassMutual Blue Chip Growth Fund | 2.38% | $4.27M |
| MassMutual Diversified Value Fund | 2.31% | $4.14M |
| Vanguard Developed Markets Index Fund | 1.77% | $3.17M |
| Vanguard Long-Term Treasury Index Fund | 1.67% | $3.00M |
| MassMutual Select Overseas Fund | 1.53% | $2.75M |
| Vanguard Mid-Cap Index Fund | 1.46% | $2.63M |
| MassMutual International Equity Fund | 0.81% | $1.45M |
| Vanguard Emerging Markets Stock Index Fund/United States | 0.65% | $1.18M |
| Vanguard Small-Cap Index Fund | 0.64% | $1.14M |
| MassMutual Mid Cap Growth Fund | 0.57% | $1.03M |
| DFA Commodity Strategy Portfolio | 0.53% | $948.77K |
| MassMutual Inflation-Protected and Income Fund | 0.40% | $717.26K |
| Invesco Real Estate Fund | 0.39% | $703.66K |
| MassMutual High Yield Fund | 0.29% | $527.52K |
| MassMutual Small Cap Growth Equity Fund | 0.16% | $281.72K |
| MassMutual Global Floating Rate Fund | 0.13% | $226.77K |
MRCVX overview: performance, fees, allocation and SEC filings