Singapore markets closed

MassMutual Fundamental Value R3 (MFUNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.79+0.07 (+0.80%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.82%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MFUNX
Basic materials
6.72%
Consumer cyclical
4.61%
Financial services
17.46%
Property
2.72%
Consumer defensive
8.23%
Healthcare
14.23%
Utilities
2.82%
Communication services
5.09%
Energy
10.69%
Industrials
13.67%
Technology
13.77%

Equity holdings

AverageMFUNXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.790.59
Price/Cash flow0.090.09
Median market cap63,140.58115,065.59
3-year earnings growth19.9817.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (19.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM2.93%
Berkshire Hathaway Inc Class BBRK-B2.19%
Philip Morris International IncPM2.10%
Wells Fargo & CoWFC1.99%
Oracle CorpORCL1.96%
Phillips 66PSX1.80%
Fidelity National Information Services IncFIS1.62%
General Dynamics CorpGD1.50%
Alphabet Inc Class AGOOGL1.49%
Chubb LtdCB1.48%