MassMutual Diversified Value Fund A (MDDAX)
8.87
+0.03
(+0.34%)
USD |
Feb 24 2026
MDDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of January 31, 2026
| Large | 58.69% |
| Mid | 26.59% |
| Small | 14.72% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
95.85% |
| Canada | 0.00% |
| United States | 95.85% |
|
Latin America
|
0.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
2.71% |
| Finland | 0.00% |
| Ireland | 1.64% |
| Netherlands | 0.00% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.53% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
29.79% |
| Real Estate |
|
0.21% |
| Sensitive |
|
32.08% |
| Communication Services |
|
7.63% |
| Energy |
|
9.83% |
| Industrials |
|
9.46% |
| Information Technology |
|
5.17% |
| Defensive |
|
24.38% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
15.13% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |