MassMutual Balanced Fund A (MMBDX)
11.40
-0.01
(-0.09%)
USD |
May 09 2025
MMBDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 64.10% |
| Bond | 33.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of March 31, 2025
| Large | 80.19% |
| Mid | 18.43% |
| Small | 1.38% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.83% |
| Canada | 0.21% |
| United States | 96.62% |
|
Latin America
|
0.18% |
| Brazil | 0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.63% |
| Germany | 0.03% |
| Ireland | 1.50% |
| Netherlands | 0.27% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 9.86% |
| AA | 38.94% |
| A | 9.42% |
| BBB | 19.85% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.84% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.50% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
9.37% |
| Real Estate |
|
1.38% |
| Sensitive |
|
55.09% |
| Communication Services |
|
3.28% |
| Energy |
|
3.13% |
| Industrials |
|
7.17% |
| Information Technology |
|
41.51% |
| Defensive |
|
22.24% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
12.20% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 30.78% |
| Corporate | 32.93% |
| Securitized | 35.07% |
| Municipal | 0.00% |
| Other | 1.21% |
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
42.91% |
| 1 to 3 Years |
|
15.04% |
| 3 to 5 Years |
|
6.46% |
| 5 to 10 Years |
|
21.40% |
| Long Term |
|
52.20% |
| 10 to 20 Years |
|
9.47% |
| 20 to 30 Years |
|
38.41% |
| Over 30 Years |
|
4.31% |
| Other |
|
2.74% |
As of March 31, 2025