MassMutual Global Fund R3 (MGFNX)
8.91
-0.03
(-0.34%)
USD |
Mar 04 2025
MGFNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.74% |
Stock | 99.26% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of January 31, 2025
Large | 92.22% |
Mid | 7.18% |
Small | 0.61% |
Region Exposure
Americas | 62.29% |
---|---|
North America
|
62.29% |
Canada | 0.51% |
United States | 61.78% |
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 23.68% |
---|---|
United Kingdom | 0.30% |
Europe Developed
|
22.47% |
Denmark | 1.28% |
France | 3.73% |
Germany | 4.81% |
Italy | 1.42% |
Netherlands | 4.77% |
Spain | 1.33% |
Sweden | 4.25% |
Switzerland | 0.87% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.91% |
Israel | 0.91% |
Greater Asia | 13.69% |
---|---|
Japan | 3.94% |
Australasia
|
0.00% |
Asia Developed
|
0.62% |
Taiwan | 0.62% |
Asia Emerging
|
9.13% |
China | 3.37% |
India | 5.76% |
Unidentified Region | 0.35% |
---|
Stock Sector Exposure
Cyclical |
|
19.91% |
Materials |
|
0.72% |
Consumer Discretionary |
|
7.29% |
Financials |
|
6.59% |
Real Estate |
|
5.31% |
Sensitive |
|
65.73% |
Communication Services |
|
20.87% |
Energy |
|
0.00% |
Industrials |
|
10.53% |
Information Technology |
|
34.34% |
Defensive |
|
12.91% |
Consumer Staples |
|
0.00% |
Health Care |
|
12.91% |
Utilities |
|
0.00% |
Not Classified |
|
1.45% |
Non Classified Equity |
|
1.45% |
Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024