MassMutual Small Cap Opportunities Fund I (MSOOX)
20.86
-0.15
(-0.71%)
USD |
Aug 24 2026
MSOOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.23% |
Market Capitalization
As of June 30, 2026
| Large | 0.12% |
| Mid | 1.28% |
| Small | 98.60% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
96.09% |
| Canada | 0.71% |
| United States | 95.38% |
|
Latin America
|
1.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| Netherlands | 0.79% |
|
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 | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.37% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
18.64% |
| Real Estate |
|
5.49% |
| Sensitive |
|
39.97% |
| Communication Services |
|
0.82% |
| Energy |
|
5.33% |
| Industrials |
|
19.89% |
| Information Technology |
|
13.93% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
14.44% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |