MRDAX Holdings — MassMutual RetireSMART by JPMorgan In Retirement Fund
All 24 reported holdings of MassMutual RetireSMART by JPMorgan In Retirement Fund (MRDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massmutual Core Bond Fund | 28.56% | $18.08M |
| Mm Equity Asset Fund | 10.48% | $6.63M |
| Massmutual Total Return Bond F | 7.01% | $4.43M |
| Massmutual High Yield Fund | 6.98% | $4.42M |
| Vanguard Total Bond Market Ind | 5.82% | $3.68M |
| JPMorgan US Government Money M | 5.09% | $3.22M |
| Massmutual Inflation Protected | 5.06% | $3.21M |
| Vanguard Developed Markets Ind | 4.66% | $2.95M |
| Massmutual Equity Opportunitie | 3.33% | $2.11M |
| Massmutual Select Overseas Fun | 3.08% | $1.95M |
| Massmutual Blue Chip Growth Fu | 3.01% | $1.91M |
| Massmutual Diversified Value F | 2.92% | $1.85M |
| Massmutual Strategic Emerging | 2.24% | $1.42M |
| JPMorgan Emerging Markets Debt | 1.83% | $1.16M |
| Massmutual International Equit | 1.77% | $1.12M |
| JPMorgan Large Cap Value Fund | 1.57% | $992.77K |
| JPMorgan Emerging Markets Rese | 1.20% | $761.17K |
| Massmutual Mid Cap Growth Fund | 1.03% | $649.46K |
| Massmutual Select Mid Cap Valu | 1.00% | $631.45K |
| Vanguard Mid Cap Index Fund | 0.99% | $625.18K |
| Vanguard Real Estate Index Fun | 0.87% | $547.89K |
| Massmutual Small Cap Value Equ | 0.62% | $392.23K |
| Vanguard Small Cap Index Fund | 0.58% | $365.84K |
| Massmutual Small Cap Growth Eq | 0.48% | $301.17K |
MRDAX overview: performance, fees, allocation and SEC filings