MassMutual RetireSMART by JPMorgan 2030 Fund A (DELISTED) (MRYAX:DL)
11.46
0.00 (0.00%)
USD |
Jan 24 2025
MRYAX:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 40.19% |
| Bond | 35.33% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 19.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.53% |
|---|---|
|
North America
|
60.98% |
| Canada | 2.32% |
| United States | 58.66% |
|
Latin America
|
2.55% |
| Argentina | 0.03% |
| Brazil | 0.32% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.48% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
9.18% |
| Austria | 0.02% |
| Belgium | 0.11% |
| Denmark | 0.34% |
| Finland | 0.12% |
| France | 2.02% |
| Germany | 1.45% |
| Greece | 0.01% |
| Ireland | 0.99% |
| Italy | 0.38% |
| Netherlands | 0.84% |
| Norway | 0.06% |
| Portugal | 0.10% |
| Spain | 0.35% |
| Sweden | 0.32% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.04% |
| Israel | 0.11% |
| Nigeria | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.11% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.80% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.69% |
| Australia | 0.67% |
|
Asia Developed
|
2.32% |
| Hong Kong | 0.44% |
| Singapore | 0.18% |
| South Korea | 0.77% |
| Taiwan | 0.92% |
|
Asia Emerging
|
2.35% |
| China | 1.07% |
| India | 0.93% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.03% |
| Unidentified Region | 15.52% |
|---|
Bond Credit Quality Exposure
| AAA | 7.98% |
| AA | 28.84% |
| A | 6.35% |
| BBB | 21.62% |
| BB | 8.43% |
| B | 4.51% |
| Below B | 1.77% |
| CCC | 1.52% |
| CC | 0.08% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 2.37% |
| Not Available | 18.14% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
15.17% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
4.09% |
| Financials |
|
6.71% |
| Real Estate |
|
2.07% |
| Sensitive |
|
17.16% |
| Communication Services |
|
2.19% |
| Energy |
|
1.77% |
| Industrials |
|
5.74% |
| Information Technology |
|
7.45% |
| Defensive |
|
9.29% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
5.25% |
| Utilities |
|
0.97% |
| Not Classified |
|
58.38% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
57.80% |
As of July 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 19.95% |
| Corporate | 40.46% |
| Securitized | 37.00% |
| Municipal | 0.19% |
| Other | 2.40% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
39.42% |
| 1 to 3 Years |
|
8.73% |
| 3 to 5 Years |
|
11.63% |
| 5 to 10 Years |
|
19.05% |
| Long Term |
|
56.65% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
37.17% |
| Over 30 Years |
|
4.09% |
| Other |
|
3.20% |
As of November 30, 2024