MassMutual Disciplined Value Fund I (DELISTED) (MPIVX:DL)
11.21
-0.06
(-0.49%)
USD |
Jan 24 2025
MPIVX:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 49.59% |
| Mid | 26.37% |
| Small | 24.04% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
93.02% |
| United States | 93.02% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
5.12% |
| Ireland | 4.84% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
23.99% |
| Real Estate |
|
6.91% |
| Sensitive |
|
32.29% |
| Communication Services |
|
4.84% |
| Energy |
|
6.36% |
| Industrials |
|
11.45% |
| Information Technology |
|
9.64% |
| Defensive |
|
25.86% |
| Consumer Staples |
|
8.59% |
| Health Care |
|
15.90% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |