MassMutual Overseas Fund A (MOSAX)
9.57
+0.04
(+0.42%)
USD |
Aug 08 2025
MOSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 84.59% |
| Mid | 14.11% |
| Small | 1.30% |
Region Exposure
| Americas | 2.87% |
|---|---|
|
North America
|
2.87% |
| Canada | 2.48% |
| United States | 0.40% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.60% |
|---|---|
| United Kingdom | 13.99% |
|
Europe Developed
|
57.87% |
| Denmark | 2.29% |
| France | 18.17% |
| Germany | 13.03% |
| Ireland | 3.53% |
| Italy | 2.12% |
| Netherlands | 4.60% |
| Portugal | 0.52% |
| Spain | 1.22% |
| Sweden | 1.11% |
| Switzerland | 10.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 22.65% |
|---|---|
| Japan | 14.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.10% |
| Hong Kong | 1.53% |
| Singapore | 0.74% |
| South Korea | 1.49% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.99% |
| China | 1.50% |
| India | 0.89% |
| Indonesia | 0.60% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.12% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
14.05% |
| Financials |
|
21.79% |
| Real Estate |
|
0.20% |
| Sensitive |
|
36.47% |
| Communication Services |
|
3.09% |
| Energy |
|
1.70% |
| Industrials |
|
21.35% |
| Information Technology |
|
10.33% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
11.73% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |