MassMutual Small Cap Growth Equity Fund A (MMGEX)
7.81
-0.12
(-1.51%)
USD |
Jan 30 2026
MMGEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of December 31, 2025
| Large | 2.44% |
| Mid | 4.59% |
| Small | 92.97% |
Region Exposure
| Americas | 93.28% |
|---|---|
|
North America
|
91.09% |
| Canada | 0.35% |
| United States | 90.73% |
|
Latin America
|
2.20% |
| Brazil | 0.63% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
0.81% |
| France | 0.00% |
| Ireland | 0.52% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.24% |
| Israel | 2.24% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.31% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.20% |
| Thailand | 1.20% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.07% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
11.24% |
| Real Estate |
|
1.78% |
| Sensitive |
|
49.61% |
| Communication Services |
|
1.00% |
| Energy |
|
3.01% |
| Industrials |
|
25.11% |
| Information Technology |
|
20.49% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
23.07% |
| Utilities |
|
1.41% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
0.02% |
As of December 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 | -- |