MassMutual Diversified Value Fund I (MDDIX)
8.72
0.00 (0.00%)
USD |
Apr 28 2026
MDDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 61.60% |
| Mid | 24.31% |
| Small | 14.09% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
95.37% |
| Canada | 0.00% |
| United States | 95.37% |
|
Latin America
|
0.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
3.22% |
| Finland | 0.00% |
| Ireland | 2.10% |
| Netherlands | 0.00% |
| Switzerland | 1.13% |
|
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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.10% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
29.85% |
| Real Estate |
|
0.22% |
| Sensitive |
|
31.23% |
| Communication Services |
|
8.28% |
| Energy |
|
10.49% |
| Industrials |
|
7.86% |
| Information Technology |
|
4.60% |
| Defensive |
|
25.66% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
15.50% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |