MassMutual RetireSMART by JPMorgan 2050 Fund A (DELISTED) (MMARX:DL)
8.531
-0.02
(-0.19%)
USD |
Jan 24 2025
MMARX:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 65.24% |
| Bond | 6.94% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 26.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.12% |
|---|---|
|
North America
|
43.75% |
| Canada | 1.75% |
| United States | 42.00% |
|
Latin America
|
1.37% |
| Argentina | 0.00% |
| Brazil | 0.42% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.36% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.73% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
13.01% |
| Austria | 0.02% |
| Belgium | 0.16% |
| Denmark | 0.55% |
| Finland | 0.17% |
| France | 2.94% |
| Germany | 2.27% |
| Greece | 0.04% |
| Ireland | 1.15% |
| Italy | 0.50% |
| Netherlands | 1.06% |
| Norway | 0.08% |
| Portugal | 0.11% |
| Spain | 0.49% |
| Sweden | 0.48% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.19% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.51% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.68% |
| Australia | 0.65% |
|
Asia Developed
|
3.49% |
| Hong Kong | 0.55% |
| Singapore | 0.28% |
| South Korea | 1.21% |
| Taiwan | 1.44% |
|
Asia Emerging
|
3.74% |
| China | 1.86% |
| India | 1.50% |
| Indonesia | 0.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.08% |
| Unidentified Region | 25.64% |
|---|
Bond Credit Quality Exposure
| AAA | 10.33% |
| AA | 28.23% |
| A | 5.45% |
| BBB | 19.75% |
| BB | 8.20% |
| B | 4.65% |
| Below B | 2.22% |
| CCC | 1.84% |
| CC | 0.13% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 2.20% |
| Not Available | 18.97% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
23.22% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
10.22% |
| Real Estate |
|
3.17% |
| Sensitive |
|
28.13% |
| Communication Services |
|
3.96% |
| Energy |
|
2.68% |
| Industrials |
|
8.84% |
| Information Technology |
|
12.65% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
8.23% |
| Utilities |
|
1.49% |
| Not Classified |
|
34.27% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
33.02% |
As of July 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 21.84% |
| Corporate | 37.92% |
| Securitized | 37.81% |
| Municipal | 0.26% |
| Other | 2.17% |
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
38.59% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
10.44% |
| 5 to 10 Years |
|
19.03% |
| Long Term |
|
57.40% |
| 10 to 20 Years |
|
15.25% |
| 20 to 30 Years |
|
38.54% |
| Over 30 Years |
|
3.61% |
| Other |
|
2.77% |
As of November 30, 2024