Nasdaq - Delayed Quote USD
MassMutual 40/60 Allocation R5 (MROSX)
8.58
+0.04
+(0.47%)
At close: 8:04:22 PM EDT
Top 9 Holdings (75.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMROSX
Technology 21.78%
Financial Services 17.42%
Consumer Cyclical 11.86%
Industrials 11.65%
Healthcare 11.46%
Communication Services 7.02%
Consumer Defensive 6.06%
Real Estate 3.84%
Energy 3.32%
Basic Materials 3.00%
Utilities 2.58%
Overall Portfolio Composition (%)
| Cash | 4.34% |
| Stocks | 39.72% |
| Bonds | 55.34% |
| Others | 0.10% |
| Preferred | 0.40% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 22.12% |
| AAA | 56.67% |
| AA | 6.80% |
| A | 9.19% |
| BBB | 20.56% |
| BB | 4.12% |
| B | 1.00% |
| Below B | 1.11% |
| Other | 0.56% |
Equity Holdings
| Average | MROSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.33 | 3.3 |
| Price/Sales | 0.45 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 116,920.41 | 93,548.6 |
| 3 Year Earnings Growth | 18.97 | 16.08 |
Bond Holdings
| Average | MROSX | Category Average |
|---|---|---|
| Maturity | 9.45 | 3.51 |
| Duration | 4.4 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.40% |
| 5y Average Return | 5.62% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | MassMutual |
| Net Assets | 175M |
| YTD Return | 1.14% |
| Yield | 3.32% |
| 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 40% of its assets in equity and similar funds and approximately 60% in fixed income funds, including money market funds.
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