MassMutual Overseas Fund Administrative (MOSLX)
9.00
-0.05
(-0.55%)
USD |
Jan 30 2026
MOSLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.97% |
Market Capitalization
As of December 31, 2025
| Large | 85.19% |
| Mid | 13.37% |
| Small | 1.44% |
Region Exposure
| Americas | 2.68% |
|---|---|
|
North America
|
2.21% |
| Canada | 1.81% |
| United States | 0.40% |
|
Latin America
|
0.48% |
| Mexico | 0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.16% |
|---|---|
| United Kingdom | 13.91% |
|
Europe Developed
|
57.30% |
| Denmark | 2.08% |
| Finland | 0.90% |
| France | 19.01% |
| Germany | 11.19% |
| Ireland | 4.09% |
| Italy | 2.23% |
| Netherlands | 4.98% |
| Portugal | 0.39% |
| Spain | 0.99% |
| Sweden | 0.97% |
| Switzerland | 9.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 23.18% |
|---|---|
| Japan | 14.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.28% |
| Hong Kong | 1.56% |
| Singapore | 0.80% |
| South Korea | 1.23% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.08% |
| China | 1.58% |
| India | 0.92% |
| Indonesia | 0.57% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.64% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
22.21% |
| Real Estate |
|
0.19% |
| Sensitive |
|
36.17% |
| Communication Services |
|
2.67% |
| Energy |
|
2.05% |
| Industrials |
|
20.65% |
| Information Technology |
|
10.80% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
10.17% |
| Health Care |
|
10.79% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |