MassMutual Overseas Fund R5 (MOSSX)
9.14
+0.07
(+0.77%)
USD |
Oct 06 2026
MOSSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 2.02% |
Market Capitalization
As of August 31, 2026
| Large | 83.83% |
| Mid | 14.33% |
| Small | 1.84% |
Region Exposure
| Americas | 2.70% |
|---|---|
|
North America
|
2.34% |
| Canada | 1.07% |
| United States | 1.28% |
|
Latin America
|
0.36% |
| Mexico | 0.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.03% |
|---|---|
| United Kingdom | 13.66% |
|
Europe Developed
|
55.60% |
| Denmark | 1.90% |
| Finland | 1.01% |
| France | 17.83% |
| Germany | 10.30% |
| Ireland | 4.08% |
| Italy | 3.27% |
| Netherlands | 4.90% |
| Portugal | 0.22% |
| Spain | 2.25% |
| Sweden | 0.76% |
| Switzerland | 9.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 24.56% |
|---|---|
| Japan | 15.76% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
6.64% |
| Hong Kong | 2.03% |
| Singapore | 0.95% |
| South Korea | 0.99% |
| Taiwan | 2.67% |
|
Asia Emerging
|
1.85% |
| China | 1.20% |
| India | 0.65% |
| Unidentified Region | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.81% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
14.51% |
| Financials |
|
24.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.26% |
| Communication Services |
|
2.42% |
| Energy |
|
2.88% |
| Industrials |
|
19.17% |
| Information Technology |
|
11.79% |
| Defensive |
|
19.92% |
| Consumer Staples |
|
8.96% |
| Health Care |
|
9.97% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |