MassMutual 60/40 Allocation Fund Svc (MROYX)
8.81
-0.06
(-0.68%)
USD |
Mar 04 2025
MROYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.89% |
Stock | 55.64% |
Bond | 32.57% |
Convertible | 0.00% |
Preferred | 0.08% |
Other | 9.82% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 81.19% |
---|---|
North America
|
79.25% |
Canada | 1.93% |
United States | 77.33% |
Latin America
|
1.94% |
Argentina | 0.17% |
Brazil | 0.11% |
Chile | 0.04% |
Colombia | 0.15% |
Mexico | 0.18% |
Peru | 0.00% |
Venezuela | 0.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 12.01% |
---|---|
United Kingdom | 2.95% |
Europe Developed
|
8.43% |
Austria | 0.02% |
Belgium | 0.10% |
Denmark | 0.28% |
Finland | 0.11% |
France | 1.91% |
Germany | 1.22% |
Greece | 0.02% |
Ireland | 1.27% |
Italy | 0.24% |
Netherlands | 0.76% |
Norway | 0.05% |
Portugal | 0.03% |
Spain | 0.34% |
Sweden | 0.24% |
Switzerland | 1.66% |
Europe Emerging
|
0.09% |
Czech Republic | 0.00% |
Poland | 0.02% |
Turkey | 0.03% |
Africa And Middle East
|
0.55% |
Egypt | 0.05% |
Israel | 0.10% |
Qatar | 0.02% |
Saudi Arabia | 0.08% |
South Africa | 0.22% |
United Arab Emirates | 0.03% |
Greater Asia | 4.98% |
---|---|
Japan | 1.93% |
Australasia
|
0.68% |
Australia | 0.66% |
Asia Developed
|
1.16% |
Hong Kong | 0.27% |
Singapore | 0.15% |
South Korea | 0.29% |
Taiwan | 0.44% |
Asia Emerging
|
1.21% |
China | 0.51% |
India | 0.51% |
Indonesia | 0.08% |
Malaysia | 0.04% |
Philippines | 0.02% |
Thailand | 0.04% |
Unidentified Region | 1.81% |
---|
Bond Credit Quality Exposure
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
CCC | -- |
CC | -- |
C | -- |
DDD | -- |
DD | -- |
D | -- |
Not Rated | -- |
Not Available | -- |
Short Term | -- |
Stock Sector Exposure
Cyclical |
|
15.19% |
Materials |
|
2.21% |
Consumer Discretionary |
|
4.17% |
Financials |
|
6.70% |
Real Estate |
|
2.11% |
Sensitive |
|
18.76% |
Communication Services |
|
2.54% |
Energy |
|
1.77% |
Industrials |
|
5.89% |
Information Technology |
|
8.57% |
Defensive |
|
9.86% |
Consumer Staples |
|
2.93% |
Health Care |
|
5.79% |
Utilities |
|
1.13% |
Not Classified |
|
56.19% |
Non Classified Equity |
|
0.76% |
Not Classified - Non Equity |
|
55.43% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 27.16% |
Corporate | 30.14% |
Securitized | 40.32% |
Municipal | 0.38% |
Other | 2.00% |
Bond Maturity Exposure
Short Term | -- | |
Less than 1 Year | -- | |
Intermediate | -- | |
1 to 3 Years | -- | |
3 to 5 Years | -- | |
5 to 10 Years | -- | |
Long Term | -- | |
10 to 20 Years | -- | |
20 to 30 Years | -- | |
Over 30 Years | -- | |
Other | -- |