MassMutual Diversified Value Fund I (MDDIX)
8.29
+0.06
(+0.73%)
USD |
Dec 22 2025
MDDIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of November 30, 2025
| Large | 58.61% |
| Mid | 26.64% |
| Small | 14.75% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
95.53% |
| Canada | 0.00% |
| United States | 95.53% |
|
Latin America
|
0.67% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.79% |
| Finland | 0.00% |
| Ireland | 1.72% |
| 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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.78% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
30.83% |
| Real Estate |
|
0.21% |
| Sensitive |
|
29.58% |
| Communication Services |
|
6.41% |
| Energy |
|
8.88% |
| Industrials |
|
8.74% |
| Information Technology |
|
5.55% |
| Defensive |
|
27.64% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
17.93% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |