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MRCSX Holdings List NMFQS:MRCSX

Allocation--15% to 30% Equity | MassMutual
$9.19
↓ $-0.20 (-2.13%)
Last Updated: Feb 17, 2026

MassMutual 20/80 Allocation R5 (MRCSX) is a Allocation--15% to 30% Equity fund with $204.80 Million in assets. The fund allocates 109.23% 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 MASSMUTUAL TTL RTRN BND I at 23.25% of total assets. This is followed by MASSMUTUAL STRATEGIC BND I (19.86%) and MASSMUTUAL CORE BOND I (36.60%).

MRCSX Holdings

Name Weight Owned Change
MASSMUTUAL TTL RTRN BND I 23.25% - -
MASSMUTUAL STRATEGIC BND I 19.86% - -
MASSMUTUAL CORE BOND I 36.60% - -
VANGUARD TTL BD MKT IDX INST 7.08% - -
MASSMUTUAL SHRT DUR BND I 6.60% - -
MM SELECT EQUITY ASSET I 5.17% - -
INVESCO INTL BND R6 4.12% - -
MASSMUTUAL EQUITY OPPORT I 2.72% - -
MASSMUTUAL BLUE CHIP GR I 2.08% - -
VANGUARD L/T TRSRY INDX ADM 1.75% - -
MM S+P 500 INDEX FUND I 4.63% - -
MASSMUTUAL DIVERS VAL I 2.33% - -

Asset Allocation

Bond 75.25%
Cash 3.30%
Non US Stock 5.19%
Not Classified 0.88%
Other 0.05%
US Stock 15.32%

Market Cap

AverageMarketCap 122514.03%
Giant 7.19%
Large 6.96%
Medium 5.09%
Micro 0.11%
Small 1.07%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 3.41%
Consumer Cyclical 10.41%
Financial Services 18.17%
Real Estate 3.70%
Consumer Defensive 5.98%
Healthcare 10.67%
Utilities 2.59%
Communication Services 7.52%
Energy 3.57%
Industrials 11.77%
Technology 22.20%

World Regions

Latin America 1.23%
North America 76.21%
Asia Developed 1.91%
Asia Emerging 2.17%
Australasia 0.58%
Japan 3.55%
Africa/Middle East 0.47%
Europe Developed 10.93%
Europe Emerging 0.09%
United Kingdom 2.86%

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