MassMutual Global Fund Administrative (MGFLX)
7.17
+0.03
(+0.42%)
USD |
Apr 07 2026
MGFLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of February 28, 2026
| Large | 92.29% |
| Mid | 6.44% |
| Small | 1.27% |
Region Exposure
| Americas | 67.46% |
|---|---|
|
North America
|
66.96% |
| Canada | 2.17% |
| United States | 64.79% |
|
Latin America
|
0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.57% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
15.84% |
| France | 2.61% |
| Germany | 2.25% |
| Italy | 1.13% |
| Netherlands | 5.03% |
| Spain | 0.41% |
| Sweden | 1.45% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.37% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.49% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.49% |
| Taiwan | 6.49% |
|
Asia Emerging
|
5.88% |
| China | 1.91% |
| India | 3.97% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.81% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
11.29% |
| Real Estate |
|
2.48% |
| Sensitive |
|
62.22% |
| Communication Services |
|
18.68% |
| Energy |
|
0.00% |
| Industrials |
|
5.38% |
| Information Technology |
|
38.17% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |