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Nasdaq - Delayed Quote USD
MassMutual 60/40 Allocation I (MROUX)
8.22
-0.29
(-3.41%)
At close: April 4 at 8:01:40 PM EDT
Top 9 Holdings (67.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMROUX
Technology 21.87%
Financial Services 17.34%
Consumer Cyclical 11.90%
Industrials 11.67%
Healthcare 11.46%
Communication Services 7.04%
Consumer Defensive 6.05%
Real Estate 3.86%
Energy 3.22%
Basic Materials 3.01%
Utilities 2.57%
Overall Portfolio Composition (%)
| Cash | 3.36% |
| Stocks | 59.23% |
| Bonds | 36.98% |
| Others | 0.08% |
| Preferred | 0.27% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 14.99% |
| AAA | 56.74% |
| AA | 6.90% |
| A | 9.17% |
| BBB | 20.46% |
| BB | 4.09% |
| B | 0.99% |
| Below B | 1.09% |
| Other | 0.56% |
Equity Holdings
| Average | MROUX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.33 | 3.26 |
| Price/Sales | 0.45 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 117,334.25 | 97,816.96 |
| 3 Year Earnings Growth | 18.91 | 15.47 |
Bond Holdings
| Average | MROUX | Category Average |
|---|---|---|
| Maturity | 9.44 | 5.72 |
| Duration | 4.39 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.64% |
| 5y Average Return | 10.04% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | MassMutual |
| Net Assets | 150.47M |
| YTD Return | 0.23% |
| Yield | 2.97% |
| 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 60% of its assets in equity and similar funds and approximately 40% in fixed income funds, including money market funds.
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