MassMutual Overseas Fund R3 (MOSNX)
9.72
+0.03
(+0.31%)
USD |
Dec 04 2025
MOSNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 1.13% |
Market Capitalization
As of October 31, 2025
| Large | 85.76% |
| Mid | 12.74% |
| Small | 1.51% |
Region Exposure
| Americas | 2.65% |
|---|---|
|
North America
|
2.17% |
| Canada | 1.77% |
| United States | 0.40% |
|
Latin America
|
0.48% |
| Mexico | 0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.62% |
|---|---|
| United Kingdom | 13.49% |
|
Europe Developed
|
56.11% |
| Denmark | 2.02% |
| Finland | 0.87% |
| France | 18.94% |
| Germany | 11.07% |
| Ireland | 3.53% |
| Italy | 2.16% |
| Netherlands | 4.84% |
| Portugal | 0.48% |
| Spain | 1.04% |
| Sweden | 1.14% |
| Switzerland | 9.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 23.97% |
|---|---|
| Japan | 15.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.35% |
| Hong Kong | 1.63% |
| Singapore | 0.78% |
| South Korea | 1.23% |
| Taiwan | 1.71% |
|
Asia Emerging
|
3.18% |
| China | 1.69% |
| India | 0.93% |
| Indonesia | 0.56% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
14.24% |
| Financials |
|
20.84% |
| Real Estate |
|
0.23% |
| Sensitive |
|
37.60% |
| Communication Services |
|
2.90% |
| Energy |
|
2.08% |
| Industrials |
|
21.56% |
| Information Technology |
|
11.05% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
9.95% |
| Health Care |
|
10.67% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |