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MassMutual 20/80 Allocation Fund Administrative Class MRCLX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.990 (0.00%)0.87%1.92%
Quote data as of close 05/02/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
76.3%
North America
•
13.9%
Europe
•
7.7%
Asia
•
1.4%
Latin America
•
0.6%
South Pacific
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$173.8M
Total Holdings23
Total Holdings (Long)23
Total Holdings (Short)--
Portfolio Turnover27%
Average Maturity9.88 years
Effective Duration5.78 years
MRCLX has a Diversified Portfolio

Holdings Details

•
18.7% Category Average
•
91.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
MCZZXMassMutual Core Bond I
  • 36.59%
  •  
MSPZXMassMutual Total Return Bond I
  • 23.24%
  •  
VBTIXVanguard Total Bond Market Ind...
  • 7.08%
  •  
MSTZXMassMutual Short Duration Bd I
  • 6.59%
  •  
MMIZXMM S&P 500® Index I
  • 4.63%
  •  
OIBIXInvesco International Bond R6
  • 4.12%
  •  
MFVZXMassMutual Equity Opports I
  • 2.71%
  •  
MDDIXMassMutual Diversified Value I
  • 2.33%
  •  
MBCZXMassMutual Blue Chip Growth I
  • 2.08%
  •  
VLGSXVanguard Long-Term Treasury Id...
  • 1.75%
  •  
% of portfolio in top 10 holdings: 91.12%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
83.97% 
 
United Kingdom
2.80% 
 
Cayman Islands
2.71% 
 
Canada
1.39% 
 
France
1.06% 
 
Germany
0.98% 
 
Japan
0.80% 
 
Switzerland
0.74% 
 
Australia
0.68% 
 
Netherlands
0.53% 
 
% of portfolio in top 10 countries: 95.66%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
14.360.0014.36
•
Foreign Stock
4.840.004.84
•
U.S. Bonds
67.780.9266.86
•
Non-U.S. Bonds
10.441.588.86
•
Preferred
0.770.000.77
•
Convertible
0.110.000.11
•
Cash
21.0316.944.09
•
Other
1.541.430.12
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
35.6%
•
Large Cap
34.1%
•
Mid Cap
24.8%
•
Small Cap
4.9%
•
Micro Cap
0.6%

Avg. Market Cap: $106,547.93M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
19.1%
•
Information Tech
18.4%
•
Health Care
12.3%
•
Industrials
11.7%
•
Consumer Disc
10.7%
•
Comm Services
7.0%
•
Consumer Staples
6.5%
•
Real Estate
4.0%
•
Energy
4.0%
•
Materials
3.8%
•
Utilities
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
19.4%
•
Government Related
17.3%
•
Agency Mortgage-Back...
17.0%
•
Future/Forward
15.8%
•
Government
14.2%
•
Asset-Backed
8.2%
•
Cash & Equivalents
2.9%
•
Commercial Mortgage-...
2.4%
•
Non-Agency Residenti...
1.5%
•
Preferred Stock
0.7%
•
Bank Loan
0.4%
•
Municipal Taxable
0.1%
•
Convertible
0.1%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
50.6%
•
Education
23.7%
•
Transportation
12.6%
•
General Obligation
7.5%
•
Water/Sewer
1.9%
•
Industrial
1.3%
•
Utilities
1.3%
•
Health
0.8%
•
State Appropriated
0.2%
•
Non-state
Appro...
0.2%
•
Advance Refunded
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
55.9%
•
BBB
21.8%
•
A
8.7%
•
AA
6.8%
•
BB
4.1%
•
Below B
1.2%
•
B
1.0%
•
Not Rated
0.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)