MassMutual Global Fund I (MGFZX)
11.30
0.00 (0.00%)
USD |
Dec 04 2025
MGFZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
As of October 31, 2025
| Large | 91.98% |
| Mid | 6.79% |
| Small | 1.23% |
Region Exposure
| Americas | 65.90% |
|---|---|
|
North America
|
65.31% |
| Canada | 2.54% |
| United States | 62.77% |
|
Latin America
|
0.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.00% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
17.49% |
| France | 2.98% |
| Germany | 2.88% |
| Italy | 0.99% |
| Netherlands | 5.96% |
| Spain | 0.81% |
| Sweden | 1.08% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 14.94% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.70% |
| Taiwan | 4.70% |
|
Asia Emerging
|
8.16% |
| China | 2.86% |
| India | 5.30% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
11.58% |
| Real Estate |
|
3.37% |
| Sensitive |
|
62.27% |
| Communication Services |
|
21.16% |
| Energy |
|
0.00% |
| Industrials |
|
5.43% |
| Information Technology |
|
35.68% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |