MassMutual Overseas Fund I (MOSZX)
9.54
+0.01
(+0.10%)
USD |
Aug 24 2026
MOSZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.26% |
Market Capitalization
As of June 30, 2026
| Large | 82.99% |
| Mid | 15.05% |
| Small | 1.95% |
Region Exposure
| Americas | 2.95% |
|---|---|
|
North America
|
2.57% |
| Canada | 1.24% |
| United States | 1.34% |
|
Latin America
|
0.38% |
| Mexico | 0.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.13% |
|---|---|
| United Kingdom | 14.45% |
|
Europe Developed
|
54.90% |
| Denmark | 1.91% |
| Finland | 0.86% |
| France | 18.12% |
| Germany | 10.70% |
| Ireland | 3.63% |
| Italy | 2.81% |
| Netherlands | 4.82% |
| Portugal | 0.20% |
| Spain | 1.68% |
| Sweden | 0.70% |
| Switzerland | 9.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 24.63% |
|---|---|
| Japan | 15.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.12% |
| Hong Kong | 2.28% |
| Singapore | 0.90% |
| South Korea | 1.03% |
| Taiwan | 2.91% |
|
Asia Emerging
|
2.30% |
| China | 1.48% |
| India | 0.68% |
| Indonesia | 0.14% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.36% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
14.10% |
| Financials |
|
23.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.79% |
| Communication Services |
|
2.54% |
| Energy |
|
2.43% |
| Industrials |
|
19.03% |
| Information Technology |
|
10.79% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
9.92% |
| Health Care |
|
10.69% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |