MassMutual Global Fund Administrative (MGFLX)
7.48
-0.08
(-1.06%)
USD |
Feb 05 2026
MGFLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of December 31, 2025
| Large | 91.95% |
| Mid | 7.06% |
| Small | 1.00% |
Region Exposure
| Americas | 68.40% |
|---|---|
|
North America
|
67.87% |
| Canada | 2.41% |
| United States | 65.45% |
|
Latin America
|
0.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.30% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
16.40% |
| France | 2.88% |
| Germany | 2.36% |
| Italy | 1.15% |
| Netherlands | 5.31% |
| Spain | 0.71% |
| Sweden | 1.15% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.55% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.87% |
| Taiwan | 4.87% |
|
Asia Emerging
|
6.79% |
| China | 2.26% |
| India | 4.53% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
12.16% |
| Real Estate |
|
2.91% |
| Sensitive |
|
61.24% |
| Communication Services |
|
21.97% |
| Energy |
|
0.00% |
| Industrials |
|
5.00% |
| Information Technology |
|
34.27% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |