MassMutual Mid Cap Growth Fund R5 (MGRFX)
15.92
-0.38
(-2.33%)
USD |
Apr 21 2025
MGRFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 14.03% |
| Mid | 46.46% |
| Small | 39.51% |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
90.74% |
| Canada | 0.68% |
| United States | 90.05% |
|
Latin America
|
0.38% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
3.72% |
| Denmark | 0.42% |
| Ireland | 0.67% |
| Netherlands | 0.52% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.71% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
7.38% |
| Real Estate |
|
0.15% |
| Sensitive |
|
47.39% |
| Communication Services |
|
5.24% |
| Energy |
|
4.54% |
| Industrials |
|
16.00% |
| Information Technology |
|
21.61% |
| Defensive |
|
24.55% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
22.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024