MassMutual Small Cap Opportunities Fund R5 (MSCDX)
17.00
+0.22
(+1.31%)
USD |
May 08 2025
MSCDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.00% |
| Mid | 1.32% |
| Small | 98.68% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
96.96% |
| Canada | 1.48% |
| United States | 95.48% |
|
Latin America
|
0.71% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.59% |
| Denmark | 1.31% |
| Netherlands | 0.28% |
|
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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
14.13% |
| Real Estate |
|
6.67% |
| Sensitive |
|
39.64% |
| Communication Services |
|
0.82% |
| Energy |
|
5.81% |
| Industrials |
|
18.39% |
| Information Technology |
|
14.63% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
18.64% |
| Utilities |
|
2.04% |
| 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 | -- |