MassMutual Diversified Value Fund I (MDDIX)
9.07
+0.04
(+0.44%)
USD |
Jun 09 2026
MDDIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2026
| Large | 61.00% |
| Mid | 23.98% |
| Small | 15.03% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
95.67% |
| Canada | 0.00% |
| United States | 95.67% |
|
Latin America
|
0.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.87% |
| Finland | 0.00% |
| Ireland | 1.97% |
| Netherlands | 0.00% |
| Switzerland | 0.91% |
|
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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.59% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
29.14% |
| Real Estate |
|
0.19% |
| Sensitive |
|
33.18% |
| Communication Services |
|
10.21% |
| Energy |
|
9.11% |
| Industrials |
|
7.91% |
| Information Technology |
|
5.96% |
| Defensive |
|
24.22% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
14.44% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |