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MassMutual Diversified Value Adm (MDDLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.54-0.02 (-0.16%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.65%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MDDLX
Basic materials
2.78%
Consumer cyclical
8.15%
Financial services
26.28%
Property
0.12%
Consumer defensive
3.79%
Healthcare
16.77%
Utilities
3.07%
Communication services
4.87%
Energy
13.77%
Industrials
11.31%
Technology
9.09%

Equity holdings

AverageMDDLXCategory average
Price/Earnings0.060.06
Price/book0.440.41
Price/sales0.760.59
Price/Cash flow0.110.09
Median market cap89,046.54115,065.59
3-year earnings growth24.917.22

Bond holdings

AverageMDDLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MDDLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.95%
Exxon Mobil CorpXOM3.98%
Johnson & JohnsonJNJ2.86%
AbbVie IncABBV2.76%
Chevron CorpCVX2.50%
Bank of America CorpBAC2.24%
Lowe's Companies IncLOW2.08%
Cisco Systems IncCSCO1.84%
Qualcomm IncQCOM1.72%
Comcast Corp Class ACMCSA1.70%