MassMutual Global Fund Service (MGFYX)
7.75
-0.01
(-0.13%)
USD |
Apr 29 2026
MGFYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of March 31, 2026
| Large | 92.50% |
| Mid | 6.25% |
| Small | 1.25% |
Region Exposure
| Americas | 69.27% |
|---|---|
|
North America
|
68.74% |
| Canada | 2.33% |
| United States | 66.41% |
|
Latin America
|
0.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.44% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
14.46% |
| France | 2.30% |
| Germany | 1.96% |
| Italy | 1.11% |
| Netherlands | 4.27% |
| Spain | 0.41% |
| Sweden | 1.32% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.29% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.85% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.53% |
| Hong Kong | 0.94% |
| South Korea | 0.25% |
| Taiwan | 6.34% |
|
Asia Emerging
|
4.16% |
| China | 0.86% |
| India | 3.30% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
11.27% |
| Real Estate |
|
2.13% |
| Sensitive |
|
63.01% |
| Communication Services |
|
18.35% |
| Energy |
|
0.00% |
| Industrials |
|
4.38% |
| Information Technology |
|
40.28% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |