MassMutual Small Cap Growth Equity Fund Y (MMNJX)
17.95
-0.19
(-1.05%)
USD |
Aug 24 2026
MMNJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.27% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of June 30, 2026
| Large | 3.05% |
| Mid | 4.47% |
| Small | 92.47% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
92.13% |
| Canada | 1.44% |
| United States | 90.69% |
|
Latin America
|
3.04% |
| Brazil | 0.33% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.89% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.79% |
| Italy | 0.00% |
| Netherlands | 0.06% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.66% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.30% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
9.69% |
| Real Estate |
|
2.58% |
| Sensitive |
|
50.05% |
| Communication Services |
|
0.99% |
| Energy |
|
4.01% |
| Industrials |
|
23.08% |
| Information Technology |
|
21.97% |
| Defensive |
|
25.83% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
23.57% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of June 30, 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 | -- |