MassMutual Global Fund R5 (MGFSX)
8.49
0.00 (0.00%)
USD |
Jun 09 2026
MGFSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 92.86% |
| Mid | 5.65% |
| Small | 1.49% |
Region Exposure
| Americas | 70.02% |
|---|---|
|
North America
|
69.52% |
| Canada | 2.12% |
| United States | 67.41% |
|
Latin America
|
0.49% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.94% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
12.78% |
| France | 1.61% |
| Germany | 1.83% |
| Italy | 1.07% |
| Netherlands | 4.05% |
| Spain | 0.27% |
| Sweden | 1.26% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.69% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.72% |
| South Korea | 0.87% |
| Taiwan | 6.85% |
|
Asia Emerging
|
4.89% |
| China | 1.60% |
| India | 3.28% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.27% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
10.45% |
| Real Estate |
|
2.21% |
| Sensitive |
|
65.69% |
| Communication Services |
|
19.00% |
| Energy |
|
0.00% |
| Industrials |
|
3.71% |
| Information Technology |
|
42.99% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |