MassMutual Diversified Value Fund Class A (MDDAX) - Composition

10.56000 USD

0.04

0.38%

Last update Aug 28, 9:30 AM EDT

Main market

Previous close

10.60000

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MassMutual Diversified Value Fund Class A

10.56

0.04

0.38%

Composition

Weight by sector

31.21% Financial Services

20.98% Healthcare

10.95% Industrials

Financial Services

31.21%

Healthcare

20.98%

Industrials

10.95%

Communication Services

8.27%

Consumer Cyclical

6.67%

Consumer Defensive

6.43%

Technology

5%

Energy

4.95%

Utilities

3.20%

Basic Materials

2.24%

Realestate

0.10%

Asset allocation

99.36% Stocks

Stocks

99.36%

Cash

0.64%

Top 10 holdings (30.62% of total assets)

JPMorgan Chase & Co JPM

UnitedHealth Group Inc UNH

Johnson & Johnson JNJ

AbbVie Inc ABBV

Bank of America Corp BAC

Chevron Corp CVX

Cisco Systems Inc CSCO

Wells Fargo & Co WFC

iShares Russell 1000 Value ETF IWD