MassMutual Small Cap Growth Equity Fund I (MSGZX)
17.93
-0.10
(-0.55%)
USD |
Oct 06 2026
MSGZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.88% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2026
| Large | 2.10% |
| Mid | 3.67% |
| Small | 94.23% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
93.80% |
| Canada | 1.81% |
| United States | 91.99% |
|
Latin America
|
2.63% |
| Brazil | 0.34% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.10% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.89% |
| Italy | 0.00% |
| Netherlands | 0.16% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.62% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.61% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.52% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
12.24% |
| Real Estate |
|
3.22% |
| Sensitive |
|
43.25% |
| Communication Services |
|
1.44% |
| Energy |
|
4.80% |
| Industrials |
|
19.64% |
| Information Technology |
|
17.37% |
| Defensive |
|
28.98% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
26.73% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |