MassMutual RetireSMART Growth Svc (MRGYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.79%
Stocks79.18%
Bonds17.80%
Others0.12%
Preferred0.09%
Convertible0.02%
Sector weightings (%)
Sector(s)MRGYX
Basic materials4.11%
Consumer cyclical10.81%
Financial services15.48%
Property4.34%
Consumer defensive6.54%
Healthcare13.06%
Utilities2.29%
Communication services6.32%
Energy4.42%
Industrials12.22%
Technology20.42%
Equity holdings
AverageMRGYXCategory average
Price/Earnings0.0523.97
Price/book0.333.32
Price/sales0.472.32
Price/Cash flow0.0715.25
Median market cap98,977.0771,331.74
3-year earnings growth19.9514.71
Bond holdings
AverageMRGYXCategory average
Maturity9.455.41
Duration4.064.69
Credit qualityN/AN/A
Bond ratings
Sector(s)MRGYX
US government7.58%
AAA53.63%
AA10.97%
A10.76%
BBB17.75%
BB3.67%
B1.01%
Below B0.82%
Others1.39%
Top 10 holdings (74.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MM Equity Asset I | MSEJX | 19.99% |
| MassMutual Equity Opports I | MFVZX | 10.88% |
| MassMutual Blue Chip Growth I | MBCZX | 7.46% |
| Vanguard Developed Markets Index Instl | VTMNX | 6.28% |
| MassMutual Overseas I | MOSZX | 5.92% |
| MassMutual Total Return Bond I | MSPZX | 5.41% |
| MassMutual Diversified Value I | MDDIX | 5.09% |
| MassMutual Strategic Bond I | MSBZX | 4.64% |
| MassMutual Fundamental Value I | MFUZX | 4.56% |
| MassMutual Core Bond I | MCZZX | 3.89% |
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