MassMutual 40/60 Allocation Fund I (DELISTED) (MRMUX:DL)
8.936
+0.01
(+0.11%)
USD |
Sep 12 2025
MRMUX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 36.38% |
| Bond | 49.50% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 12.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.68% |
|---|---|
|
North America
|
77.07% |
| Canada | 1.35% |
| United States | 75.72% |
|
Latin America
|
2.61% |
| Argentina | 0.22% |
| Brazil | 0.15% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.50% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
7.00% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.21% |
| Finland | 0.17% |
| France | 1.51% |
| Germany | 1.02% |
| Greece | 0.02% |
| Ireland | 1.03% |
| Italy | 0.21% |
| Netherlands | 0.74% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.32% |
| Sweden | 0.19% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.22% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.74% |
| Australia | 0.73% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.21% |
| Singapore | 0.12% |
| South Korea | 0.28% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.89% |
| China | 0.39% |
| India | 0.37% |
| Indonesia | 0.05% |
| Malaysia | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 5.32% |
|---|
Bond Credit Quality Exposure
| AAA | 7.84% |
| AA | 25.81% |
| A | 6.31% |
| BBB | 22.01% |
| BB | 5.79% |
| B | 0.87% |
| Below B | 1.26% |
| CCC | 0.86% |
| CC | 0.08% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 2.66% |
| Not Available | 27.45% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.79% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
7.50% |
| Real Estate |
|
1.38% |
| Sensitive |
|
18.14% |
| Communication Services |
|
3.12% |
| Energy |
|
1.22% |
| Industrials |
|
5.03% |
| Information Technology |
|
8.78% |
| Defensive |
|
7.80% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
4.34% |
| Utilities |
|
1.07% |
| Not Classified |
|
59.27% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
59.17% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 21.95% |
| Corporate | 30.75% |
| Securitized | 44.64% |
| Municipal | 0.30% |
| Other | 2.36% |
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
34.07% |
| 1 to 3 Years |
|
8.45% |
| 3 to 5 Years |
|
9.23% |
| 5 to 10 Years |
|
16.40% |
| Long Term |
|
60.73% |
| 10 to 20 Years |
|
17.94% |
| 20 to 30 Years |
|
39.13% |
| Over 30 Years |
|
3.67% |
| Other |
|
2.71% |
As of July 31, 2025