Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Target-Date 2065+ |
| Launch date | 01 Feb 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MMZEX |
| Manager & start date | Michael Abata 01 Feb 2023 Daniel Oldroyd 01 Feb 2023 Silvia Trillo 01 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.13m USD As of Mar 31 2024 |
| Share class size | 112.61k USD As of Mar 31 2024 |
| Net expense ratio | 0.82% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.91% | 54.63% | 0.00% | 54.63% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MM Equity Asset Fund Class I MSEJX | +9.01% | 24.49% | |
| MassMutual Overseas Fund Class I MOSZX | +0.46% | 9.20% | |
| Vanguard Developed Markets Index Fund Admiral Shares VTMGX | +4.78% | 7.94% | |
| MassMutual Blue Chip Growth Fund Class I MBCZX | +9.43% | 7.31% | |
| MassMutual International Equity Fund Class I MIZIX | -4.18% | 5.69% | |
| Per cent of portfolio in top 5 holdings: 54.63% |
Asset type
| US stock | 58.47% |
| Non-US stock | 32.46% |
| US bond | 6.08% |
| Cash | 1.74% |
| Non-US bond | 1.16% |
| Other | 0.07% |
Top 5 sectors
| Technology | 18.95% |
| Financial Services | 14.00% |
| Healthcare | 11.14% |
| Industrials | 10.97% |
| Consumer Cyclical | 10.09% |
| Other | 25.61% |
Top 5 regions
| United States | 58.42% |
| Eurozone | 8.78% |
| Emerging Asia | 4.09% |
| Europe - ex Euro | 3.98% |
| United Kingdom | 3.82% |
| Other | 11.77% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
