MassMutual Diversified Value Fund A (MDDAX)
9.52
+0.01
(+0.11%)
USD |
Oct 05 2026
MDDAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of August 31, 2026
| Large | 60.68% |
| Mid | 24.69% |
| Small | 14.63% |
Region Exposure
| Americas | 97.01% |
|---|---|
|
North America
|
96.43% |
| Canada | 0.00% |
| United States | 96.43% |
|
Latin America
|
0.58% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
2.04% |
| Finland | 0.00% |
| Ireland | 1.47% |
| Netherlands | 0.00% |
| Switzerland | 0.57% |
|
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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
29.01% |
| Real Estate |
|
0.21% |
| Sensitive |
|
33.18% |
| Communication Services |
|
7.10% |
| Energy |
|
9.41% |
| Industrials |
|
6.56% |
| Information Technology |
|
10.12% |
| Defensive |
|
23.88% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
16.29% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |