MassMutual Global Fund I (MGFZX)
7.91
+0.11
(+1.41%)
USD |
Feb 25 2026
MGFZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of January 31, 2026
| Large | 91.84% |
| Mid | 6.95% |
| Small | 1.22% |
Region Exposure
| Americas | 68.90% |
|---|---|
|
North America
|
68.33% |
| Canada | 2.01% |
| United States | 66.32% |
|
Latin America
|
0.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.71% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
15.55% |
| France | 2.60% |
| Germany | 2.10% |
| Italy | 1.00% |
| Netherlands | 5.37% |
| Spain | 0.47% |
| Sweden | 1.29% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.87% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.69% |
| Taiwan | 5.69% |
|
Asia Emerging
|
6.18% |
| China | 2.18% |
| India | 4.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.82% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
11.65% |
| Real Estate |
|
2.57% |
| Sensitive |
|
62.36% |
| Communication Services |
|
22.33% |
| Energy |
|
0.00% |
| Industrials |
|
5.09% |
| Information Technology |
|
34.95% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |