MassMutual Equity Opportunities Fund I (DELISTED) (MFVZX:DL)
9.85
-0.04
(-0.40%)
USD |
Sep 12 2025
MFVZX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 85.43% |
| Mid | 11.00% |
| Small | 3.57% |
Region Exposure
| Americas | 86.87% |
|---|---|
|
North America
|
86.87% |
| United States | 86.87% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
7.89% |
| France | 2.13% |
| Germany | 0.22% |
| Ireland | 2.19% |
| Switzerland | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.59% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
23.97% |
| Real Estate |
|
0.82% |
| Sensitive |
|
37.23% |
| Communication Services |
|
3.28% |
| Energy |
|
2.75% |
| Industrials |
|
10.78% |
| Information Technology |
|
20.43% |
| Defensive |
|
23.17% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
12.65% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |