MassMutual 20/80 Allocation Fund I (MRCUX)
9.33
+0.03
(+0.32%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MCZZX | MassMutual Core Bond Fund I | 35.90% | -- | -- | -- | -- | 0.15 | |
| MSPZX | MassMutual Total Return Bond Fund I | 22.77% | -- | -- | -- | -- | 0.06 | |
| VBTIX | Vanguard Total Bond Market Index Fund Inst | 6.98% | -- | -- | -- | -- | 0.02 | |
| MSTZX | MassMutual Short-Duration Bond Fund I | 6.58% | -- | -- | -- | -- | 0.04 | |
| MMIZX | MM S&P 500 Index Fund I | 4.93% | -- | -- | -- | -- | 0.08 | |
| OIBIX | Invesco International Bond Fund R6 | 4.29% | -- | -- | -- | -- | 0.04 | |
| MFVZX | MassMutual Equity Opportunities Fund I | 2.76% | -- | -- | -- | -- | 0.02 | |
| MBCZX | MassMutual Blue Chip Growth Fund I | 2.37% | -- | -- | -- | -- | 0.05 | |
| MDDIX | MassMutual Diversified Value Fund I | 2.30% | -- | -- | -- | -- | 0.03 | |
| VTMGX | Vanguard Developed Markets Index Fund Admiral | 1.77% | -- | -- | -- | -- | 0.03 | |
| VLGSX | Vanguard Long-Term Treasury Index Fund Admiral | 1.68% | -- | -- | -- | -- | -0.01 | |
| MOSZX | MassMutual Overseas Fund I | 1.53% | -- | -- | -- | -- | 0.02 | |
| VIMAX | Vanguard Mid-Cap Index Fund Admiral | 1.47% | -- | -- | -- | -- | 0.02 | |
| MIZIX | MassMutual International Equity Fund I | 0.80% | -- | -- | -- | -- | 0.01 | |
| VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral | 0.65% | -- | -- | -- | -- | 0.01 | |
| VSMAX | Vanguard Small-Cap Index Fund Admiral | 0.64% | -- | -- | -- | -- | 0.01 | |
| MEFZX | MassMutual Mid Cap Growth Fund I | 0.57% | -- | -- | -- | -- | 0.00 | |
| DCMSX | DFA Commodity Strategy Portfolio | 0.53% | -- | -- | -- | -- | 0.00 | |
| MIPZX | MassMutual Inflation-Protected and Income Fund I | 0.40% | -- | -- | -- | -- | 0.00 | |
| IARFX | Invesco Real Estate Fund R6 | 0.39% | -- | -- | -- | -- | -0.00 | |
| MPHZX | MassMutual High Yield Fund I | 0.30% | -- | -- | -- | -- | 0.00 | |
| MSGZX | MassMutual Small Cap Growth Equity Fund I | 0.16% | -- | -- | -- | -- | 0.00 | |
| BXFIX | MassMutual Global Floating Rate Fund I | 0.13% | -- | -- | -- | -- | 0.00 |
Showing 1 - 23 of 23 Holdings