MassMutual Overseas Fund A (MOSAX)
9.65
+0.06
(+0.63%)
USD |
Jul 02 2025
MOSAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 1.61% |
Stock | 97.88% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.51% |
Other | 0.00% |
Market Capitalization
As of May 31, 2025
Large | 84.28% |
Mid | 14.81% |
Small | 0.91% |
Region Exposure
Americas | 2.97% |
---|---|
North America
|
2.97% |
Canada | 2.56% |
United States | 0.41% |
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 72.51% |
---|---|
United Kingdom | 14.30% |
Europe Developed
|
57.42% |
Denmark | 2.37% |
France | 17.84% |
Germany | 13.14% |
Ireland | 3.55% |
Italy | 2.05% |
Netherlands | 4.22% |
Portugal | 0.46% |
Spain | 1.27% |
Sweden | 1.09% |
Switzerland | 10.82% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.78% |
Israel | 0.78% |
Greater Asia | 22.07% |
---|---|
Japan | 14.10% |
Australasia
|
0.00% |
Asia Developed
|
4.83% |
Hong Kong | 1.43% |
Singapore | 0.74% |
South Korea | 1.51% |
Taiwan | 1.15% |
Asia Emerging
|
3.14% |
China | 1.50% |
India | 1.06% |
Indonesia | 0.58% |
Unidentified Region | 2.46% |
---|
Stock Sector Exposure
Cyclical |
|
42.11% |
Materials |
|
6.14% |
Consumer Discretionary |
|
13.83% |
Financials |
|
21.95% |
Real Estate |
|
0.19% |
Sensitive |
|
36.02% |
Communication Services |
|
3.18% |
Energy |
|
1.58% |
Industrials |
|
20.79% |
Information Technology |
|
10.46% |
Defensive |
|
21.87% |
Consumer Staples |
|
8.80% |
Health Care |
|
11.97% |
Utilities |
|
1.10% |
Not Classified |
|
0.00% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |