MassMutual RetireSMART by JPMorgan 2035 Fund A (DELISTED) (MMXAX:DL)
11.21
-0.01
(-0.07%)
USD |
Jan 24 2025
MMXAX:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 48.44% |
| Bond | 25.32% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 22.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.96% |
|---|---|
|
North America
|
54.91% |
| Canada | 1.99% |
| United States | 52.92% |
|
Latin America
|
2.06% |
| Argentina | 0.02% |
| Brazil | 0.35% |
| Chile | 0.06% |
| Colombia | 0.04% |
| Mexico | 0.37% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
10.49% |
| Austria | 0.02% |
| Belgium | 0.13% |
| Denmark | 0.42% |
| Finland | 0.14% |
| France | 2.33% |
| Germany | 1.77% |
| Greece | 0.03% |
| Ireland | 1.03% |
| Italy | 0.38% |
| Netherlands | 0.91% |
| Norway | 0.06% |
| Portugal | 0.08% |
| Spain | 0.41% |
| Sweden | 0.37% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.02% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.06% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.63% |
| Australia | 0.61% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.45% |
| Singapore | 0.22% |
| South Korea | 0.93% |
| Taiwan | 1.10% |
|
Asia Emerging
|
2.95% |
| China | 1.43% |
| India | 1.15% |
| Indonesia | 0.15% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.06% |
| Unidentified Region | 19.21% |
|---|
Bond Credit Quality Exposure
| AAA | 10.26% |
| AA | 28.35% |
| A | 5.49% |
| BBB | 19.95% |
| BB | 8.04% |
| B | 4.49% |
| Below B | 2.16% |
| CCC | 1.79% |
| CC | 0.13% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 2.23% |
| Not Available | 19.03% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
17.80% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
7.81% |
| Real Estate |
|
2.49% |
| Sensitive |
|
21.47% |
| Communication Services |
|
3.02% |
| Energy |
|
2.04% |
| Industrials |
|
6.76% |
| Information Technology |
|
9.65% |
| Defensive |
|
10.98% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
6.28% |
| Utilities |
|
1.14% |
| Not Classified |
|
49.74% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
48.79% |
As of July 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 21.55% |
| Corporate | 37.84% |
| Securitized | 38.16% |
| Municipal | 0.25% |
| Other | 2.19% |
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
38.23% |
| 1 to 3 Years |
|
9.04% |
| 3 to 5 Years |
|
10.31% |
| 5 to 10 Years |
|
18.88% |
| Long Term |
|
57.73% |
| 10 to 20 Years |
|
15.33% |
| 20 to 30 Years |
|
38.75% |
| Over 30 Years |
|
3.65% |
| Other |
|
2.82% |
As of November 30, 2024