Singapore markets closed

MassMutual Equity Opportunities Fund (MMFVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.10-0.04 (-0.23%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.91%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.31%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMFVX
Basic materials
4.23%
Consumer cyclical
9.72%
Financial services
21.23%
Property
4.63%
Consumer defensive
11.79%
Healthcare
16.21%
Utilities
1.85%
Communication services
1.66%
Energy
2.68%
Industrials
13.48%
Technology
12.53%

Equity holdings

AverageMMFVXCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap146,583.7335,222.28
3-year earnings growth15.4221.25

Bond holdings

AverageMMFVXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (35.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.35%
Chubb LtdCB4.00%
TJX Companies IncTJX3.79%
American Express CoAXP3.57%
Danaher CorpDHR3.50%
Northrop Grumman CorpNOC3.49%
UnitedHealth Group IncUNH3.33%
Linde PLCLIN3.30%
American Tower CorpAMT3.23%
Visa Inc Class AV3.18%