MassMutual Diversified Value Fund Y (MMNBX)
10.05
+0.05
(+0.50%)
USD |
Aug 24 2026
MMNBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of July 31, 2026
| Large | 60.51% |
| Mid | 25.12% |
| Small | 14.37% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.22% |
| Canada | 0.00% |
| United States | 96.22% |
|
Latin America
|
0.60% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.37% |
| Finland | 0.00% |
| Ireland | 1.76% |
| Netherlands | 0.00% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.61% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
29.43% |
| Real Estate |
|
0.17% |
| Sensitive |
|
31.32% |
| Communication Services |
|
6.74% |
| Energy |
|
8.80% |
| Industrials |
|
6.77% |
| Information Technology |
|
9.00% |
| Defensive |
|
25.07% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
16.55% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |