MRRAX Holdings — MassMutual 80/20 Allocation Fund
Data updated: 2025-08-25
MRRAX holds 23 securities. The top 10 make up 84.6% of net assets, led by MM S&P 500 Index Fund (19.56%) and MassMutual Equity Opportunities Fund (10.60%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.84% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MRRAX Portfolio Holdings
23 holdings of MassMutual 80/20 Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MM S&P 500 Index Fund | — | Funds & ETFs | 19.56% | $24.01M |
| MassMutual Equity Opportunities Fund | — | Funds & ETFs | 10.60% | $13.01M |
| MassMutual Blue Chip Growth Fund | — | Funds & ETFs | 9.43% | $11.58M |
| MassMutual Diversified Value Fund | — | Funds & ETFs | 8.94% | $10.97M |
| MassMutual Core Bond Fund | — | Funds & ETFs | 8.40% | $10.31M |
| Vanguard Developed Markets Index Fund | — | Funds & ETFs | 7.47% | $9.18M |
| Vanguard Mid-Cap Index Fund | — | Funds & ETFs | 6.00% | $7.37M |
| MassMutual Select Overseas Fund | — | Funds & ETFs | 5.76% | $7.08M |
| MassMutual Total Return Bond Fund | — | Funds & ETFs | 5.41% | $6.64M |
| MassMutual International Equity Fund | — | Funds & ETFs | 2.99% | $3.68M |
| Vanguard Emerging Markets Stock Index Fund/United States | — | Funds & ETFs | 2.65% | $3.26M |
| Vanguard Small-Cap Index Fund | — | Funds & ETFs | 2.60% | $3.19M |
| MassMutual Mid Cap Growth Fund | — | Funds & ETFs | 2.14% | $2.62M |
| Vanguard Total Bond Market Index Fund | — | Funds & ETFs | 1.75% | $2.15M |
| MassMutual Short-Duration Bond Fund | — | Funds & ETFs | 1.57% | $1.92M |
| Invesco Real Estate Fund | — | Funds & ETFs | 1.47% | $1.80M |
| Invesco International Bond Fund | — | Funds & ETFs | 1.01% | $1.24M |
| Vanguard Long-Term Treasury Index Fund | — | Funds & ETFs | 0.83% | $1.02M |
| MassMutual Small Cap Growth Equity Fund | — | Funds & ETFs | 0.58% | $714.92K |
| DFA Commodity Strategy Portfolio | — | Funds & ETFs | 0.56% | $685.78K |
| MassMutual Inflation-Protected and Income Fund | — | Funds & ETFs | 0.10% | $125.39K |
| MassMutual Global Floating Rate Fund | — | Funds & ETFs | 0.06% | $69.92K |
| MassMutual High Yield Fund | — | Funds & ETFs | 0.05% | $61.61K |
MRRAX Sector Allocation
MassMutual 80/20 Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 23 |
MRRAX Country Allocation
Where MassMutual 80/20 Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
MRRAX Portfolio Allocation
Asset-class allocation of MassMutual 80/20 Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.