# Portfolio overlap — MCTAX vs MROSX

Comparing **MassMutual 20/80 Allocation Fund** (2025-06-30) and **MassMutual 40/60 Allocation Fund** (2025-06-30).

- Shared positions: 22
- MassMutual 20/80 Allocation Fund covered by MassMutual 40/60 Allocation Fund: 0.7783266910996377432362006173
- MassMutual 40/60 Allocation Fund covered by MassMutual 20/80 Allocation Fund: 0.7783266910996377432362006174

## MassMutual 20/80 Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MassMutual Core Bond Fund | 0.359178 | ✓ |
| MassMutual Total Return Bond Fund | 0.227969 | ✓ |
| Vanguard Total Bond Market Index Fund, Class Institutional Shares | 0.069727 | ✓ |
| MassMutual Short-Duration Bond Fund | 0.065701 | ✓ |
| MM S&P 500 Index Fund | 0.049569 | ✓ |
| Invesco International Bond Fund, Class R6 | 0.042880 | ✓ |
| MassMutual Equity Opportunities Fund | 0.027630 | ✓ |
| MassMutual Blue Chip Growth Fund | 0.023831 | ✓ |
| MassMutual Diversified Value Fund | 0.023149 | ✓ |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM | 0.017734 |  |
| Vanguard Long-Term Treasury Index Fund | 0.016746 | ✓ |
| MassMutual Select Overseas Fund | 0.015376 | ✓ |
| Vanguard Mid-Cap Index Fund | 0.014682 | ✓ |
| MassMutual International Equity Fund | 0.008086 | ✓ |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 0.006567 | ✓ |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 0.006387 | ✓ |
| MassMutual Mid Cap Growth Fund | 0.005764 | ✓ |
| DFA Commodity Strategy Portfolio | 0.005300 | ✓ |
| MassMutual Inflation-Protected and Income Fund | 0.004007 | ✓ |
| Invesco Real Estate Fund | 0.003931 | ✓ |
| MSSMTL-H/Y-I | 0.002947 | ✓ |
| MassMutual Small Cap Growth Equity Fund | 0.001574 | ✓ |
| MassMutual Global Floating Rate Fund | 0.001267 | ✓ |

## MassMutual 40/60 Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MassMutual Core Bond Fund | 0.266381 | ✓ |
| MassMutual Total Return Bond Fund | 0.168728 | ✓ |
| MM S&P 500 Index Fund | 0.100749 | ✓ |
| MassMutual Equity Opportunities Fund | 0.054875 | ✓ |
| Vanguard Total Bond Market Index Fund, Class Institutional Shares | 0.051536 | ✓ |
| MassMutual Short-Duration Bond Fund | 0.048754 | ✓ |
| MassMutual Blue Chip Growth Fund | 0.048389 | ✓ |
| MassMutual Diversified Value Fund | 0.046028 | ✓ |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 0.035136 |  |
| MassMutual Select Overseas Fund | 0.032190 | ✓ |
| Invesco International Bond Fund, Class R6 | 0.031399 | ✓ |
| Vanguard Mid-Cap Index Fund | 0.028206 | ✓ |
| MassMutual International Equity Fund | 0.016087 | ✓ |
| Vanguard Long-Term Treasury Index Fund | 0.013641 | ✓ |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 0.012315 | ✓ |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 0.012177 | ✓ |
| MassMutual Mid Cap Growth Fund | 0.011336 | ✓ |
| Invesco Real Estate Fund | 0.007646 | ✓ |
| DFA Commodity Strategy Portfolio | 0.005258 | ✓ |
| MassMutual Small Cap Growth Equity Fund | 0.003085 | ✓ |
| MassMutual Inflation-Protected and Income Fund | 0.002997 | ✓ |
| MSSMTL-H/Y-I | 0.002147 | ✓ |
| MassMutual Global Floating Rate Fund | 0.000940 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-201504` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201504/0001752724-25-201504-index.htm>
- N-PORT (fund B) — accession `0001752724-25-201546` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201546/0001752724-25-201546-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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