MassMutual Overseas Fund Service (MOSYX)
8.63
-0.04
(-0.46%)
USD |
Apr 28 2026
MOSYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 96.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 1.57% |
Market Capitalization
As of March 31, 2026
| Large | 83.84% |
| Mid | 14.66% |
| Small | 1.50% |
Region Exposure
| Americas | 3.31% |
|---|---|
|
North America
|
2.81% |
| Canada | 1.38% |
| United States | 1.43% |
|
Latin America
|
0.50% |
| Mexico | 0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.31% |
|---|---|
| United Kingdom | 13.92% |
|
Europe Developed
|
54.63% |
| Denmark | 1.81% |
| Finland | 0.94% |
| France | 18.35% |
| Germany | 11.28% |
| Ireland | 3.52% |
| Italy | 2.93% |
| Netherlands | 4.61% |
| Portugal | 0.24% |
| Spain | 0.89% |
| Sweden | 0.64% |
| Switzerland | 9.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 24.39% |
|---|---|
| Japan | 15.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.59% |
| Hong Kong | 2.60% |
| Singapore | 0.84% |
| South Korea | 0.95% |
| Taiwan | 2.19% |
|
Asia Emerging
|
2.74% |
| China | 1.61% |
| India | 0.64% |
| Indonesia | 0.49% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
13.63% |
| Financials |
|
22.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.16% |
| Communication Services |
|
2.71% |
| Energy |
|
3.11% |
| Industrials |
|
19.15% |
| Information Technology |
|
10.19% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
10.18% |
| Health Care |
|
11.05% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |