MassMutual RetireSMART by JPM 2040 I (MRFUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash2.39%
Stocks79.54%
Bonds17.95%
Others0.03%
Preferred0.08%
Convertible0.01%
Sector weightings (%)
Sector(s)MRFUX
Basic materials4.44%
Consumer cyclical11.10%
Financial services15.42%
Property4.06%
Consumer defensive6.69%
Healthcare12.26%
Utilities2.11%
Communication services6.71%
Energy4.29%
Industrials12.11%
Technology20.83%
Equity holdings
AverageMRFUXCategory average
Price/Earnings0.0523.13
Price/book0.362.89
Price/sales0.52.12
Price/Cash flow0.0814.1
Median market cap92,507.0769,227.1
3-year earnings growth20.2512.06
Bond holdings
AverageMRFUXCategory average
Maturity9.628.06
Duration4.376.63
Credit qualityN/AN/A
Bond ratings
Sector(s)MRFUX
US government6.62%
AAA50.03%
AA11.16%
A8.25%
BBB14.98%
BB6.76%
B5.27%
Below B2.17%
Others1.39%
Top 10 holdings (72.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MM Equity Asset I | MSEJX | 21.31% |
| MassMutual Overseas I | MOSZX | 7.94% |
| Vanguard Developed Markets Index Instl | VTMNX | 7.21% |
| MassMutual Blue Chip Growth I | MBCZX | 6.37% |
| MassMutual Strategic Bond I | MSBZX | 6.21% |
| MassMutual Total Return Bond I | MSPZX | 6.21% |
| MassMutual International Eq I | MIZIX | 4.93% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.77% |
| MassMutual Equity Opports I | MFVZX | 4.24% |
| MassMutual Core Bond I | MCZZX | 3.32% |
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