Nasdaq - Delayed Quote USD
MassMutual 80/20 Allocation R5 (MRRSX)
10.01
-0.03
(-0.30%)
At close: 8:01:41 PM EDT
Top 10 Holdings (84.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRRSX
Technology 20.02%
Financial Services 18.20%
Healthcare 12.45%
Industrials 11.35%
Consumer Cyclical 10.64%
Communication Services 7.19%
Consumer Defensive 6.51%
Real Estate 4.04%
Energy 3.56%
Basic Materials 3.42%
Utilities 2.63%
Overall Portfolio Composition (%)
| Cash | 2.35% |
| Stocks | 77.90% |
| Bonds | 19.46% |
| Others | 0.08% |
| Preferred | 0.19% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 7.99% |
| AAA | 56.38% |
| AA | 7.13% |
| A | 8.62% |
| BBB | 21.30% |
| BB | 3.91% |
| B | 0.95% |
| Below B | 1.18% |
| Other | 0.54% |
Equity Holdings
| Average | MRRSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.33 | 3.32 |
| Price/Sales | 0.47 | 2.32 |
| Price/Cashflow | 0.07 | 15.25 |
| Median Market Cap | 109,438.82 | 71,331.74 |
| 3 Year Earnings Growth | 9.76 | 14.71 |
Bond Holdings
| Average | MRRSX | Category Average |
|---|---|---|
| Maturity | 9.6 | 5.41 |
| Duration | 4.49 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.93% |
| 5y Average Return | 10.79% |
| Rank in Category (ytd) | 23 |
| % 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 | 116.59M |
| YTD Return | -0.81% |
| Yield | 2.62% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2014 |
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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