MassMutual RetireSMART by JPMorgan 2045 Fund A (DELISTED) (MMKAX:DL)
11.09
-0.01
(-0.13%)
USD |
Jan 24 2025
MMKAX:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 62.08% |
| Bond | 10.51% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 25.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.31% |
|---|---|
|
North America
|
45.81% |
| Canada | 1.80% |
| United States | 44.01% |
|
Latin America
|
1.50% |
| Argentina | 0.01% |
| Brazil | 0.40% |
| 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 | 17.30% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
12.65% |
| Austria | 0.02% |
| Belgium | 0.16% |
| Denmark | 0.54% |
| Finland | 0.17% |
| France | 2.86% |
| Germany | 2.20% |
| Greece | 0.04% |
| Ireland | 1.13% |
| Italy | 0.48% |
| Netherlands | 1.04% |
| Norway | 0.07% |
| Portugal | 0.10% |
| Spain | 0.48% |
| Sweden | 0.46% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.01% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.18% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.68% |
| Australia | 0.65% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.54% |
| Singapore | 0.27% |
| South Korea | 1.16% |
| Taiwan | 1.38% |
|
Asia Emerging
|
3.59% |
| China | 1.78% |
| India | 1.43% |
| Indonesia | 0.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.08% |
| Unidentified Region | 24.30% |
|---|
Bond Credit Quality Exposure
| AAA | 10.37% |
| AA | 28.37% |
| A | 5.47% |
| BBB | 19.78% |
| BB | 8.06% |
| B | 4.53% |
| Below B | 2.19% |
| CCC | 1.81% |
| CC | 0.13% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 2.20% |
| Not Available | 19.03% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
22.16% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
9.75% |
| Real Estate |
|
3.03% |
| Sensitive |
|
26.83% |
| Communication Services |
|
3.77% |
| Energy |
|
2.55% |
| Industrials |
|
8.44% |
| Information Technology |
|
12.06% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
7.85% |
| Utilities |
|
1.43% |
| Not Classified |
|
37.29% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
36.11% |
As of July 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 21.83% |
| Corporate | 37.72% |
| Securitized | 38.03% |
| Municipal | 0.26% |
| Other | 2.17% |
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
38.41% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
10.34% |
| 5 to 10 Years |
|
18.94% |
| Long Term |
|
57.57% |
| 10 to 20 Years |
|
15.29% |
| 20 to 30 Years |
|
38.67% |
| Over 30 Years |
|
3.62% |
| Other |
|
2.78% |
As of November 30, 2024