MassMutual Mid Cap Growth Fund R3 (MEFNX)
7.47
-0.03
(-0.40%)
USD |
Feb 27 2026
MEFNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of January 31, 2026
| Large | 8.80% |
| Mid | 43.31% |
| Small | 47.89% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
90.93% |
| Canada | 0.33% |
| United States | 90.60% |
|
Latin America
|
1.38% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.06% |
| Denmark | 0.55% |
| Germany | 0.36% |
| Ireland | 0.42% |
| Netherlands | 0.81% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
19.37% |
| Financials |
|
7.32% |
| Real Estate |
|
0.20% |
| Sensitive |
|
48.23% |
| Communication Services |
|
3.15% |
| Energy |
|
3.87% |
| Industrials |
|
18.15% |
| Information Technology |
|
23.06% |
| Defensive |
|
22.26% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
19.66% |
| Utilities |
|
0.43% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |