MassMutual Diversified Value Fund A (MDDAX)
9.96
+0.08
(+0.81%)
USD |
Aug 21 2026
MDDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 60.80% |
| Mid | 24.75% |
| Small | 14.45% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
96.13% |
| Canada | 0.00% |
| United States | 96.13% |
|
Latin America
|
0.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
2.47% |
| Finland | 0.00% |
| Ireland | 1.85% |
| Netherlands | 0.00% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.05% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
28.97% |
| Real Estate |
|
0.21% |
| Sensitive |
|
31.22% |
| Communication Services |
|
6.62% |
| Energy |
|
8.29% |
| Industrials |
|
6.91% |
| Information Technology |
|
9.40% |
| Defensive |
|
25.72% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
16.82% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |