MassMutual Global Fund Service (MGFYX)
8.19
-0.04
(-0.49%)
USD |
Aug 24 2026
MGFYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 92.60% |
| Mid | 6.18% |
| Small | 1.21% |
Region Exposure
| Americas | 69.16% |
|---|---|
|
North America
|
68.62% |
| Canada | 2.10% |
| United States | 66.52% |
|
Latin America
|
0.53% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.79% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
12.40% |
| France | 1.11% |
| Germany | 1.78% |
| Italy | 1.13% |
| Netherlands | 4.24% |
| Sweden | 1.11% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.05% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.83% |
| South Korea | 1.12% |
| Taiwan | 7.71% |
|
Asia Emerging
|
5.06% |
| China | 1.46% |
| India | 3.59% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.83% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
11.58% |
| Real Estate |
|
2.44% |
| Sensitive |
|
62.58% |
| Communication Services |
|
16.08% |
| Energy |
|
0.00% |
| Industrials |
|
2.88% |
| Information Technology |
|
43.63% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |