MassMutual Blue Chip Growth Fund R3 (MBCNX)
10.16
+0.04
(+0.40%)
USD |
Oct 06 2026
MBCNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.97% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of August 31, 2026
| Large | 90.16% |
| Mid | 8.12% |
| Small | 1.72% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
95.03% |
| Canada | 1.76% |
| United States | 93.27% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
3.09% |
| Denmark | 0.59% |
| Ireland | 0.23% |
| Netherlands | 0.77% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.27% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.70% |
| Materials |
|
0.19% |
| Consumer Discretionary |
|
13.83% |
| Financials |
|
7.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.86% |
| Communication Services |
|
19.84% |
| Energy |
|
0.00% |
| Industrials |
|
5.54% |
| Information Technology |
|
42.48% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
8.48% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |