# Portfolio overlap — MMYAX vs GGUIX

Comparing **MassMutual Small Company Value Fund** (2025-06-30) and **abrdn Focused U.S. Small Cap Equity Fund** (2025-01-31).

- Shared positions: 8
- MassMutual Small Company Value Fund covered by abrdn Focused U.S. Small Cap Equity Fund: 0.06408138504297195044944219028
- abrdn Focused U.S. Small Cap Equity Fund covered by MassMutual Small Company Value Fund: 0.06408138504297195044944219029

## MassMutual Small Company Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.034899 |  |
| UMB FINANCIAL CORP | 0.016696 |  |
| BLUE BIRD CORP | 0.013565 |  |
| NORTHERN OIL AND GAS INC | 0.013495 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013137 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.012584 |  |
| O-I GLASS INC | 0.012063 |  |
| TXNM ENERGY INC | 0.011177 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010818 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.010594 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010497 | ✓ |
| ONE GAS INC | 0.010439 |  |
| HANOVER INSURANCE GROUP INC | 0.010412 |  |
| ENVISTA HOLDINGS CORP | 0.010319 |  |
| NICOLET BANKSHARES INC | 0.010307 |  |
| IDACORP INC | 0.009894 |  |
| FIRST BANCORP PUERTO RICO | 0.009885 |  |
| FLUOR CORP | 0.009780 |  |
| INDEPENDENCE REALTY TR INC | 0.009771 |  |
| NEXSTAR MEDIA GROUP INC | 0.009523 |  |
| NCR ATLEOS CORP | 0.009454 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.009432 |  |
| WD-40 CO | 0.009389 |  |
| MATADOR RESOURCES COMPANY | 0.009365 |  |
| FEDERATED HERMES INC | 0.009286 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.009269 |  |
| INTEGER HOLDINGS CORP | 0.009134 | ✓ |
| HERITAGE FINL | 0.008943 |  |
| BRIGHTVIEW HOLDINGS INC | 0.008844 |  |
| NOMAD FOODS LTD | 0.008818 |  |
| ADT INC | 0.008812 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008741 |  |
| GROUP 1 AUTOMOTIVE INC | 0.008734 |  |
| OLD NATL BANCORP | 0.008732 |  |
| WSFS FINANCIAL CORP | 0.008722 | ✓ |
| GXO LOGISTICS INC | 0.008610 |  |
| FIRST BANCORP/NC | 0.008469 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.008355 |  |
| WINMARK CORP | 0.008336 |  |
| FIRST SOURCE CORP | 0.008261 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.008244 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008191 |  |
| BORGWARNER INC | 0.008058 |  |
| TRICO BANCSHARES | 0.008041 |  |
| MILLERKNOLL INC | 0.007841 |  |
| INDEPENDENT BANK CORP MASS | 0.007810 |  |
| ARCBEST CORP | 0.007801 |  |
| ACADIA RLTY TR REIT | 0.007782 |  |
| FIRST HAWAIIAN INC | 0.007610 |  |
| HERC HOLDINGS INC | 0.007541 |  |

## abrdn Focused U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORCEPT THERAPEUTICS INC | 0.042472 |  |
| WINTRUST FINL | 0.038459 |  |
| WSFS FINANCIAL CORP | 0.038101 | ✓ |
| STRIDE INC | 0.037258 |  |
| ARITZIA INC-SUB | 0.037173 |  |
| Q2 HOLDINGS INC | 0.034581 |  |
| ENPRO INDUSTRIES INC | 0.034479 |  |
| BRINKER INTL | 0.030458 |  |
| VERTEX INC - CLASS A | 0.030188 |  |
| BOOT BARN HOLDINGS INC | 0.030161 |  |
| MERIT MEDICAL SYSTEMS INC | 0.029724 |  |
| VITA COCO CO INC/THE | 0.029338 |  |
| SEACOAST BANKING CORP FLORIDA | 0.029235 |  |
| WORKIVA INC | 0.028132 |  |
| JFROG LTD | 0.027838 |  |
| INTEGER HOLDINGS CORP | 0.027077 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.026995 | ✓ |
| TMX GROUP LTD | 0.026910 |  |
| CASELLA WASTE SYS INC CL A | 0.026548 |  |
| PJT PARTNERS INC | 0.025688 |  |
| AZEK CO INC/THE | 0.025479 |  |
| LIGAND PHARMACEUTICALS | 0.025048 |  |
| KNIFE RIVER HOLDING CO W/I | 0.024189 |  |
| TERRENO REALTY CORP | 0.024095 | ✓ |
| AMICUS THERAPEUTICS INC | 0.023466 |  |
| State Street Navigator Securities Lending Portfolio II | 0.023198 |  |
| MATERION CORP | 0.023022 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.022092 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.021868 | ✓ |
| ANI PHARMACEUTICALS INC | 0.019560 |  |
| CAMTEK LTD | 0.017818 |  |
| STEVEN MADDEN LTD | 0.017231 |  |
| INTEGRAL AD SCIENCE HOLDING CORP | 0.016977 |  |
| LIVE OAK BANCSHARES INC | 0.016494 |  |
| WNS Holdings Ltd. | 0.015062 |  |
| SM ENERGY CO | 0.015012 |  |
| GRIFFON CORP | 0.014087 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012404 | ✓ |
| NORTHERN OIL AND GAS INC | 0.012086 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-201541` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201541/0001752724-25-201541-index.htm>
- N-PORT (fund B) — accession `0001752724-25-076964` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000175272425076964/0001752724-25-076964-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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