MMNBX Mutual Fund

NAV$9.85

TER0.70%

Holdings222

MMNBX Mutual Fund

NAV$9.85

MassMutual Diversified Value Fund Class Y

TER0.70%

Holdings222

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.47%
2	Ireland	Europe	2.04%
3	Bermuda	North America	0.36%
4	Australia	Asia-Pacific	0.14%
5	Netherlands	Europe	0.04%

MMNBX Mutual Fund Geographic Allocation

MMNBX geographic allocation spans US (97.5%), Ireland (2.0%), Bermuda (0.4%), Australia (0.1%), Netherlands (0.0%). The fund covers 4 regions.

MMNBX country exposure helps investors assess international diversification and geopolitical risk.MMNBX sector breakdown alongside geography gives a complete picture of portfolio allocation.