MassMutual Overseas Fund R4 (MOSFX)
8.52
+0.03
(+0.35%)
USD |
Feb 25 2026
MOSFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 1.54% |
Market Capitalization
As of January 31, 2026
| Large | 84.86% |
| Mid | 13.71% |
| Small | 1.43% |
Region Exposure
| Americas | 2.44% |
|---|---|
|
North America
|
1.96% |
| Canada | 1.59% |
| United States | 0.37% |
|
Latin America
|
0.48% |
| Mexico | 0.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.26% |
|---|---|
| United Kingdom | 14.65% |
|
Europe Developed
|
56.71% |
| Denmark | 2.07% |
| Finland | 0.90% |
| France | 18.88% |
| Germany | 11.15% |
| Ireland | 3.88% |
| Italy | 2.28% |
| Netherlands | 5.10% |
| Portugal | 0.45% |
| Spain | 0.89% |
| Sweden | 0.95% |
| Switzerland | 9.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 23.33% |
|---|---|
| Japan | 14.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.71% |
| Hong Kong | 1.68% |
| Singapore | 0.84% |
| South Korea | 1.25% |
| Taiwan | 1.94% |
|
Asia Emerging
|
2.92% |
| China | 1.53% |
| India | 0.87% |
| Indonesia | 0.51% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.99% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
22.35% |
| Real Estate |
|
0.02% |
| Sensitive |
|
35.86% |
| Communication Services |
|
2.58% |
| Energy |
|
2.25% |
| Industrials |
|
20.52% |
| Information Technology |
|
10.51% |
| Defensive |
|
23.15% |
| Consumer Staples |
|
10.46% |
| Health Care |
|
11.39% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |