MassMutual Mid Cap Growth Fund I (MEFZX)
16.90
-0.16
(-0.94%)
USD |
Sep 15 2026
MEFZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 9.48% |
| Mid | 39.25% |
| Small | 51.27% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
91.08% |
| Canada | 0.77% |
| United States | 90.31% |
|
Latin America
|
2.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
2.72% |
| Denmark | 0.53% |
| Germany | 0.31% |
| Ireland | 0.26% |
| Italy | 0.31% |
| Netherlands | 0.72% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.34% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
14.18% |
| Financials |
|
6.42% |
| Real Estate |
|
0.46% |
| Sensitive |
|
53.86% |
| Communication Services |
|
2.25% |
| Energy |
|
3.70% |
| Industrials |
|
18.80% |
| Information Technology |
|
29.11% |
| Defensive |
|
22.29% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
19.36% |
| Utilities |
|
0.96% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
As of July 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 | -- |