MassMutual Blue Chip Growth Fund R3 (MBCNX)
9.79
-0.04
(-0.41%)
USD |
Aug 24 2026
MBCNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.76% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of June 30, 2026
| Large | 91.23% |
| Mid | 7.06% |
| Small | 1.70% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
94.52% |
| Canada | 1.40% |
| United States | 93.12% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
3.36% |
| Denmark | 0.64% |
| Ireland | 0.24% |
| Netherlands | 0.94% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| Singapore | 0.23% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.76% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
14.43% |
| Financials |
|
7.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.12% |
| Communication Services |
|
20.62% |
| Energy |
|
0.00% |
| Industrials |
|
6.06% |
| Information Technology |
|
41.45% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
8.31% |
| Utilities |
|
0.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |