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MRGZX Holdings List NMFQS:MRGZX

Allocation--70% to 85% Equity | MassMutual
$10.39
↓ $-0.23 (-2.17%)
Last Updated: Feb 17, 2026

MassMutual 80/20 Allocation R4 (MRGZX) is a Allocation--70% to 85% Equity fund with $121.37 Million in assets. The fund allocates 86.19% 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 MM SELECT EQUITY ASSET I at 20.50% of total assets. This is followed by MASSMUTUAL EQUITY OPPORT I (11.01%) and MASSMUTUAL BLUE CHIP GR I (8.60%).

MRGZX Holdings

Name Weight Owned Change
MM SELECT EQUITY ASSET I 20.50% - -
MASSMUTUAL EQUITY OPPORT I 11.01% - -
MASSMUTUAL BLUE CHIP GR I 8.60% - -
VANGUARD DEV MKT INDX INST 6.91% - -
MASSMUTUAL OVERSEAS I 5.77% - -
MASSMUTUAL TTL RTRN BND I 5.80% - -
MASSMUTUAL DIVERS VAL I 9.55% - -
MASSMUTUAL STRATEGIC BND I 4.70% - -
MASSMUTUAL FNDMNTL VAL I 4.36% - -
MASSMUTUAL CORE BOND I 8.99% - -
MM S+P 500 INDEX FUND I 19.10% - -
VANGUARD MID CAP INDEX ADM 5.80% - -
MASSMUTUAL INTL GRWTH I 2.99% - -

Asset Allocation

Bond 18.53%
Cash 1.29%
Non US Stock 19.74%
Not Classified 0.21%
Other 0.06%
US Stock 60.17%

Market Cap

AverageMarketCap 124668.44%
Giant 28.31%
Large 26.67%
Medium 19.95%
Micro 0.46%
Small 4.23%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 3.45%
Consumer Cyclical 10.53%
Financial Services 17.88%
Real Estate 3.69%
Consumer Defensive 6.00%
Healthcare 10.71%
Utilities 2.58%
Communication Services 7.62%
Energy 3.23%
Industrials 11.89%
Technology 22.43%

World Regions

Latin America 0.32%
North America 76.89%
Asia Developed 1.97%
Asia Emerging 2.26%
Australasia 0.63%
Japan 3.64%
Africa/Middle East 0.49%
Europe Developed 10.84%
Europe Emerging 0.09%
United Kingdom 2.86%