MassMutual 80/20 Allocation Fund I (DELISTED) (MRGUX:DL)
9.700
0.00 (0.00%)
USD |
Sep 12 2025
MRGUX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 76.85% |
| Bond | 17.75% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 4.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.00% |
|---|---|
|
North America
|
74.87% |
| Canada | 1.49% |
| United States | 73.38% |
|
Latin America
|
1.13% |
| Argentina | 0.07% |
| Brazil | 0.14% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.36% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
10.32% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.33% |
| Finland | 0.16% |
| France | 2.21% |
| Germany | 1.59% |
| Greece | 0.02% |
| Ireland | 1.42% |
| Italy | 0.34% |
| Netherlands | 0.89% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.41% |
| Sweden | 0.38% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.14% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.03% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.74% |
| Australia | 0.71% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.42% |
| Singapore | 0.23% |
| South Korea | 0.49% |
| Taiwan | 0.66% |
|
Asia Emerging
|
1.65% |
| China | 0.82% |
| India | 0.64% |
| Indonesia | 0.07% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 2.62% |
|---|
Bond Credit Quality Exposure
| AAA | 7.65% |
| AA | 27.71% |
| A | 6.49% |
| BBB | 21.35% |
| BB | 5.49% |
| B | 0.85% |
| Below B | 1.21% |
| CCC | 0.82% |
| CC | 0.07% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 2.54% |
| Not Available | 26.71% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.16% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
14.76% |
| Real Estate |
|
2.74% |
| Sensitive |
|
35.72% |
| Communication Services |
|
6.13% |
| Energy |
|
2.44% |
| Industrials |
|
9.93% |
| Information Technology |
|
17.22% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
8.48% |
| Utilities |
|
2.16% |
| Not Classified |
|
19.82% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
19.61% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 24.18% |
| Corporate | 30.54% |
| Securitized | 42.68% |
| Municipal | 0.29% |
| Other | 2.31% |
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
33.80% |
| 1 to 3 Years |
|
8.93% |
| 3 to 5 Years |
|
8.98% |
| 5 to 10 Years |
|
15.89% |
| Long Term |
|
60.46% |
| 10 to 20 Years |
|
18.19% |
| 20 to 30 Years |
|
38.75% |
| Over 30 Years |
|
3.51% |
| Other |
|
2.57% |
As of July 31, 2025