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MBLDX Holdings List NMFQS:MBLDX

Allocation--50% to 70% Equity | MassMutual
$12.64
↓ $-0.19 (-1.48%)
Last Updated: Feb 17, 2026

MassMutual Balanced Fund (MBLDX) is a Allocation--50% to 70% Equity fund with $114.24 Million in assets. The fund allocates 23.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK USD.00000625 at 4.18% of total assets. This is followed by COMMON STOCK USD.00001 (5.12%) and COMMON STOCK USD.001 (4.28%).

MBLDX Holdings

Name Weight Owned Change
COMMON STOCK USD.00000625 4.18% - -
COMMON STOCK USD.00001 5.12% - -
COMMON STOCK USD.001 4.28% - -
05/34 4.375 1.61% - -
COMMON STOCK 1.47% - -
05/44 4.625 1.32% - -
SINGLE FAMILY MORTGAGE 1.32% - -
COMMON STOCK USD.0001 1.40% - -
05/31 4.625 1.16% - -
06/27 4.625 1.15% - -
FIXED INC CLEARING CORP.REPO 2.86% - -
11/34 4.25 1.45% - -
09/30 4.625 1.18% - -
12/27 4 1.18% - -

Asset Allocation

Bond 36.74%
Cash 0.79%
Non US Stock 0.61%
Not Classified 0.39%
Other 0.00%
US Stock 61.47%

Market Cap

AverageMarketCap 285940.65%
Giant 21.79%
Large 27.61%
Medium 12.67%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.08%
Corporate 3.08%
Derivative 3.08%
Government 3.08%
Municipal 3.08%
Securitized 3.08%
Basic Materials 1.75%
Consumer Cyclical 9.56%
Financial Services 17.14%
Real Estate 1.92%
Consumer Defensive 4.79%
Healthcare 10.04%
Utilities 3.08%
Communication Services 4.55%
Energy 2.15%
Industrials 6.08%
Technology 38.94%

World Regions

Latin America 0.03%
North America 99.30%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.67%
Europe Emerging 0.00%
United Kingdom 0.00%

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