MassMutual Mid Cap Growth Fund Adm (MMELX)
14.05
+0.07
(+0.50%)
USD |
Oct 06 2026
MMELX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of August 31, 2026
| Large | 8.88% |
| Mid | 40.47% |
| Small | 50.65% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
91.23% |
| Canada | 0.78% |
| United States | 90.44% |
|
Latin America
|
2.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
2.70% |
| Denmark | 0.56% |
| Germany | 0.26% |
| Ireland | 0.22% |
| Italy | 0.35% |
| Netherlands | 0.72% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.73% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
6.47% |
| Real Estate |
|
0.41% |
| Sensitive |
|
56.71% |
| Communication Services |
|
3.30% |
| Energy |
|
3.94% |
| Industrials |
|
18.33% |
| Information Technology |
|
31.15% |
| Defensive |
|
23.20% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
20.67% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of August 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 | -- |