MassMutual Equity Opportunities Fund A (MFVAX)
13.50
+0.27
(+2.04%)
USD |
Apr 22 2025
MFVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.85% |
| Mid | 10.09% |
| Small | 3.06% |
Region Exposure
| Americas | 85.24% |
|---|---|
|
North America
|
85.24% |
| United States | 85.24% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
8.86% |
| France | 2.45% |
| Germany | 0.19% |
| Ireland | 2.69% |
| Switzerland | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.48% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
18.37% |
| Real Estate |
|
2.98% |
| Sensitive |
|
36.90% |
| Communication Services |
|
1.27% |
| Energy |
|
2.56% |
| Industrials |
|
13.38% |
| Information Technology |
|
19.70% |
| Defensive |
|
26.61% |
| Consumer Staples |
|
10.20% |
| Health Care |
|
14.42% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024