MassMutual Overseas Fund A (MOSAX)
8.20
-0.05
(-0.61%)
USD |
Apr 02 2026
MOSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.19% |
Market Capitalization
As of February 28, 2026
| Large | 83.99% |
| Mid | 14.22% |
| Small | 1.79% |
Region Exposure
| Americas | 2.48% |
|---|---|
|
North America
|
2.00% |
| Canada | 1.46% |
| United States | 0.54% |
|
Latin America
|
0.49% |
| Mexico | 0.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.93% |
|---|---|
| United Kingdom | 16.01% |
|
Europe Developed
|
55.18% |
| Denmark | 1.82% |
| Finland | 0.91% |
| France | 18.29% |
| Germany | 11.62% |
| Ireland | 3.55% |
| Italy | 2.35% |
| Netherlands | 4.71% |
| Portugal | 0.47% |
| Spain | 0.87% |
| Sweden | 0.65% |
| Switzerland | 9.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 23.14% |
|---|---|
| Japan | 14.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.66% |
| Hong Kong | 1.52% |
| Singapore | 0.78% |
| South Korea | 1.15% |
| Taiwan | 2.20% |
|
Asia Emerging
|
2.63% |
| China | 1.43% |
| India | 0.68% |
| Indonesia | 0.53% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.29% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
13.62% |
| Financials |
|
21.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.54% |
| Communication Services |
|
2.47% |
| Energy |
|
2.43% |
| Industrials |
|
20.28% |
| Information Technology |
|
10.36% |
| Defensive |
|
23.17% |
| Consumer Staples |
|
10.51% |
| Health Care |
|
11.36% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |