MassMutual Small Cap Growth Equity Fund R5 (MSGSX)
14.51
-0.16
(-1.09%)
USD |
Mar 04 2025
MSGSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 0.76% |
| Mid | 3.85% |
| Small | 95.38% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
92.06% |
| Canada | 1.41% |
| United States | 90.65% |
|
Latin America
|
2.01% |
| Brazil | 0.34% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
0.79% |
| France | 0.31% |
| Germany | 0.11% |
| Ireland | 0.02% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.30% |
| Israel | 2.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
9.80% |
| Real Estate |
|
2.86% |
| Sensitive |
|
46.63% |
| Communication Services |
|
2.05% |
| Energy |
|
5.93% |
| Industrials |
|
19.75% |
| Information Technology |
|
18.89% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
20.59% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.09% |
As of July 31, 2024