MassMutual Overseas Fund I (MOSZX)
9.20
-0.02
(-0.22%)
USD |
May 07 2025
MOSZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 84.11% |
| Mid | 14.64% |
| Small | 1.25% |
Region Exposure
| Americas | 3.01% |
|---|---|
|
North America
|
3.01% |
| Canada | 2.78% |
| United States | 0.23% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.48% |
|---|---|
| United Kingdom | 13.49% |
|
Europe Developed
|
59.15% |
| Belgium | 0.66% |
| Denmark | 2.30% |
| France | 17.23% |
| Germany | 13.79% |
| Ireland | 3.24% |
| Italy | 2.43% |
| Netherlands | 4.06% |
| Portugal | 0.47% |
| Spain | 1.30% |
| Sweden | 1.10% |
| Switzerland | 11.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 21.45% |
|---|---|
| Japan | 12.83% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
4.97% |
| Hong Kong | 1.44% |
| Singapore | 0.96% |
| South Korea | 1.50% |
| Taiwan | 1.07% |
|
Asia Emerging
|
3.49% |
| China | 1.66% |
| India | 1.39% |
| Indonesia | 0.45% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.57% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
13.17% |
| Financials |
|
18.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.91% |
| Communication Services |
|
2.88% |
| Energy |
|
2.00% |
| Industrials |
|
20.09% |
| Information Technology |
|
11.94% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
8.46% |
| Health Care |
|
14.60% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |