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Nasdaq - Delayed Quote USD
MassMutual 80/20 Allocation Svc (MRGYX)
9.12
-0.43
(-4.50%)
At close: April 4 at 8:01:40 PM EDT
Top 9 Holdings (62.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRGYX
Technology 21.97%
Financial Services 17.28%
Consumer Cyclical 11.93%
Industrials 11.66%
Healthcare 11.49%
Communication Services 7.07%
Consumer Defensive 6.06%
Real Estate 3.84%
Energy 3.16%
Basic Materials 3.00%
Utilities 2.55%
Overall Portfolio Composition (%)
| Cash | 2.38% |
| Stocks | 78.88% |
| Bonds | 18.49% |
| Others | 0.08% |
| Preferred | 0.14% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 7.75% |
| AAA | 56.90% |
| AA | 7.18% |
| A | 9.05% |
| BBB | 20.19% |
| BB | 4.04% |
| B | 1.00% |
| Below B | 1.08% |
| Other | 0.56% |
Equity Holdings
| Average | MRGYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.97 |
| Price/Book | 0.33 | 3.32 |
| Price/Sales | 0.45 | 2.32 |
| Price/Cashflow | 0.07 | 15.25 |
| Median Market Cap | 119,077.32 | 71,331.74 |
| 3 Year Earnings Growth | 18.9 | 14.71 |
Bond Holdings
| Average | MRGYX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 4.38 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.32% |
| 5y Average Return | 11.69% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | MassMutual |
| Net Assets | 117.31M |
| YTD Return | -0.61% |
| Yield | 2.50% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2023 |
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds ("underlying funds") using an asset allocation strategy. It typically invests approximately 80% of its assets in equity and similar funds and approximately 20% in fixed income funds, including money market funds.
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