MassMutual Global Fund R3 (MGFNX)
8.59
+0.07
(+0.82%)
USD |
Mar 12 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