MassMutual Small Cap Growth Equity Fund Adm (MSGLX)
11.07
+0.16
(+1.47%)
USD |
Dec 22 2025
MSGLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 2.13% |
| Mid | 4.72% |
| Small | 93.15% |
Region Exposure
| Americas | 94.00% |
|---|---|
|
North America
|
90.33% |
| Canada | 0.05% |
| United States | 90.27% |
|
Latin America
|
3.68% |
| Brazil | 0.60% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.78% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.51% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.29% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.34% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
10.83% |
| Real Estate |
|
1.77% |
| Sensitive |
|
50.00% |
| Communication Services |
|
1.00% |
| Energy |
|
3.01% |
| Industrials |
|
25.91% |
| Information Technology |
|
20.08% |
| Defensive |
|
25.95% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
23.13% |
| Utilities |
|
1.49% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
0.10% |
As of November 30, 2025
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 | -- |