MassMutual Small Cap Opportunities Fund I (MSOOX)
19.57
-0.16
(-0.81%)
USD |
Oct 06 2026
MSOOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of August 31, 2026
| Large | 0.12% |
| Mid | 1.65% |
| Small | 98.23% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
95.87% |
| Canada | 0.73% |
| United States | 95.13% |
|
Latin America
|
1.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Netherlands | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.79% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
19.95% |
| Real Estate |
|
5.41% |
| Sensitive |
|
38.30% |
| Communication Services |
|
1.07% |
| Energy |
|
6.24% |
| Industrials |
|
18.54% |
| Information Technology |
|
12.45% |
| Defensive |
|
20.91% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
16.30% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |