MassMutual Small Cap Growth Equity Fund A (MMGEX)
10.34
+0.09
(+0.88%)
USD |
Dec 04 2025
MMGEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.24% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of October 31, 2025
| Large | 2.28% |
| Mid | 5.01% |
| Small | 92.72% |
Region Exposure
| Americas | 91.74% |
|---|---|
|
North America
|
89.18% |
| Canada | 0.01% |
| United States | 89.17% |
|
Latin America
|
2.56% |
| Brazil | 0.63% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.25% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.70% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| Israel | 2.27% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.33% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.16% |
| Thailand | 1.16% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.48% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
10.98% |
| Real Estate |
|
1.97% |
| Sensitive |
|
50.63% |
| Communication Services |
|
1.03% |
| Energy |
|
2.99% |
| Industrials |
|
26.04% |
| Information Technology |
|
20.57% |
| Defensive |
|
23.05% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
20.12% |
| Utilities |
|
1.51% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
0.17% |
As of October 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 | -- |