MassMutual Small Cap Growth Equity Fund Adm (MSGLX)
12.56
-0.14
(-1.10%)
USD |
Sep 15 2026
MSGLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of July 31, 2026
| Large | 2.14% |
| Mid | 3.77% |
| Small | 94.09% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
92.70% |
| Canada | 1.68% |
| United States | 91.02% |
|
Latin America
|
2.17% |
| Brazil | 0.38% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.04% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.85% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.60% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
11.64% |
| Real Estate |
|
3.39% |
| Sensitive |
|
44.79% |
| Communication Services |
|
1.28% |
| Energy |
|
4.47% |
| Industrials |
|
21.81% |
| Information Technology |
|
17.23% |
| Defensive |
|
28.14% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
25.92% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |