MassMutual Small Company Value Fund I (DELISTED) (MSVZX:DL)
6.748
-0.04
(-0.56%)
USD |
Sep 12 2025
MSVZX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of July 31, 2025
| Large | 0.06% |
| Mid | 2.40% |
| Small | 97.54% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
92.24% |
| Canada | 1.25% |
| United States | 90.99% |
|
Latin America
|
3.61% |
| Colombia | 0.13% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.90% |
| Belgium | 0.16% |
| France | 0.69% |
| Greece | 0.84% |
| Sweden | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.83% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
29.58% |
| Real Estate |
|
7.15% |
| Sensitive |
|
34.10% |
| Communication Services |
|
2.21% |
| Energy |
|
6.88% |
| Industrials |
|
16.93% |
| Information Technology |
|
8.07% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
3.67% |
| Utilities |
|
2.18% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |