MassMutual International Equity Fund A (DELISTED) (MMIAX:DL)
7.019
0.00 (0.00%)
USD |
Sep 12 2025
MMIAX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 90.72% |
| Mid | 8.59% |
| Small | 0.69% |
Region Exposure
| Americas | 5.26% |
|---|---|
|
North America
|
5.26% |
| Canada | 5.25% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.38% |
|---|---|
| United Kingdom | 20.74% |
|
Europe Developed
|
49.40% |
| Belgium | 2.05% |
| Denmark | 0.10% |
| Finland | 2.84% |
| France | 10.18% |
| Germany | 7.22% |
| Ireland | 4.06% |
| Italy | 0.04% |
| Netherlands | 4.67% |
| Norway | 0.54% |
| Spain | 3.37% |
| Sweden | 3.82% |
| Switzerland | 9.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 21.73% |
|---|---|
| Japan | 17.13% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
3.72% |
| Hong Kong | 2.99% |
| Singapore | 0.40% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
17.61% |
| Real Estate |
|
0.25% |
| Sensitive |
|
33.53% |
| Communication Services |
|
1.83% |
| Energy |
|
2.68% |
| Industrials |
|
19.91% |
| Information Technology |
|
9.12% |
| Defensive |
|
31.30% |
| Consumer Staples |
|
13.91% |
| Health Care |
|
14.89% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |