MassMutual Small Cap Growth Equity Fund R5 (MSGSX)
16.01
+0.01
(+0.06%)
USD |
Feb 25 2026
MSGSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 2.78% |
| Mid | 4.65% |
| Small | 92.57% |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
90.55% |
| Canada | 1.17% |
| United States | 89.38% |
|
Latin America
|
2.00% |
| Brazil | 0.68% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
0.77% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.57% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| Israel | 2.37% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.28% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.23% |
| Thailand | 1.23% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
11.56% |
| Real Estate |
|
1.74% |
| Sensitive |
|
50.65% |
| Communication Services |
|
0.99% |
| Energy |
|
3.03% |
| Industrials |
|
26.06% |
| Information Technology |
|
20.58% |
| Defensive |
|
23.86% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
21.22% |
| Utilities |
|
1.33% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
0.10% |
As of January 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 | -- |