MassMutual Overseas Fund R3 (MOSNX)
8.44
+0.03
(+0.36%)
USD |
Jun 09 2026
MOSNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.67% |
Market Capitalization
As of April 30, 2026
| Large | 83.33% |
| Mid | 14.82% |
| Small | 1.85% |
Region Exposure
| Americas | 3.44% |
|---|---|
|
North America
|
3.00% |
| Canada | 1.48% |
| United States | 1.52% |
|
Latin America
|
0.44% |
| Mexico | 0.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.19% |
|---|---|
| United Kingdom | 14.25% |
|
Europe Developed
|
54.37% |
| Denmark | 1.85% |
| Finland | 0.90% |
| France | 18.51% |
| Germany | 11.17% |
| Ireland | 3.45% |
| Italy | 3.00% |
| Netherlands | 4.71% |
| Portugal | 0.22% |
| Spain | 0.86% |
| Sweden | 0.72% |
| Switzerland | 8.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 24.68% |
|---|---|
| Japan | 15.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.00% |
| Hong Kong | 2.56% |
| Singapore | 0.84% |
| South Korea | 1.08% |
| Taiwan | 2.52% |
|
Asia Emerging
|
2.60% |
| China | 1.53% |
| India | 0.64% |
| Indonesia | 0.43% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.58% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
13.31% |
| Financials |
|
23.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.05% |
| Communication Services |
|
2.64% |
| Energy |
|
2.96% |
| Industrials |
|
20.01% |
| Information Technology |
|
10.43% |
| Defensive |
|
21.37% |
| Consumer Staples |
|
9.76% |
| Health Care |
|
10.29% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |