MassMutual Small Cap Growth Equity Fund A (MMGEX)
8.51
-0.02
(-0.23%)
USD |
Apr 27 2026
MMGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of March 31, 2026
| Large | 3.26% |
| Mid | 4.72% |
| Small | 92.02% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
89.39% |
| Canada | 1.68% |
| United States | 87.72% |
|
Latin America
|
3.61% |
| Brazil | 0.59% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
0.97% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.54% |
| Italy | 0.00% |
| Netherlands | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.93% |
| Israel | 1.93% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.20% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.15% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
9.67% |
| Real Estate |
|
1.89% |
| Sensitive |
|
50.89% |
| Communication Services |
|
1.08% |
| Energy |
|
4.85% |
| Industrials |
|
25.88% |
| Information Technology |
|
19.08% |
| Defensive |
|
24.59% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
22.15% |
| Utilities |
|
1.36% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
0.10% |
As of March 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 | -- |