MassMutual Overseas Fund Administrative (MOSLX)
9.42
+0.01
(+0.11%)
USD |
Sep 14 2026
MOSLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 2.19% |
Market Capitalization
As of July 31, 2026
| Large | 83.25% |
| Mid | 14.99% |
| Small | 1.76% |
Region Exposure
| Americas | 2.59% |
|---|---|
|
North America
|
2.22% |
| Canada | 1.08% |
| United States | 1.14% |
|
Latin America
|
0.37% |
| Mexico | 0.32% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.75% |
|---|---|
| United Kingdom | 14.02% |
|
Europe Developed
|
55.02% |
| Denmark | 1.92% |
| Finland | 0.82% |
| France | 18.13% |
| Germany | 10.37% |
| Ireland | 3.51% |
| Italy | 3.16% |
| Netherlands | 4.88% |
| Portugal | 0.20% |
| Spain | 2.07% |
| Sweden | 0.80% |
| Switzerland | 9.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 25.04% |
|---|---|
| Japan | 15.89% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
6.94% |
| Hong Kong | 2.44% |
| Singapore | 0.91% |
| South Korea | 0.92% |
| Taiwan | 2.67% |
|
Asia Emerging
|
2.13% |
| China | 1.50% |
| India | 0.63% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.15% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
24.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.73% |
| Communication Services |
|
2.63% |
| Energy |
|
2.91% |
| Industrials |
|
18.79% |
| Information Technology |
|
11.40% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
9.75% |
| Health Care |
|
10.27% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |