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MassMutual International Equity Fund (MMIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.44%
Stocks97.36%
Bonds0.20%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MMIAX
Basic materials8.63%
Consumer cyclical6.86%
Financial services12.89%
Property0.19%
Consumer defensive18.47%
Healthcare16.41%
Utilities1.96%
Communication services2.68%
Energy3.12%
Industrials21.11%
Technology7.68%
Equity holdings
AverageMMIAXCategory average
Price/Earnings0.0519.5
Price/book0.42.01
Price/sales0.571.61
Price/Cash flow0.0811.12
Median market cap56,907.7855,008.26
3-year earnings growth14.413.07
Bond holdings
AverageMMIAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MMIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Linde PLC | LIN | 2.94% |
| Capgemini SE | CAP.PA | 2.84% |
| Nestle SA | NESN.SW | 2.84% |
| Merck KGaA | MRK.DE | 2.80% |
| Canadian National Railway Co | CNR.TO | 2.75% |
| Experian PLC | EXPN.L | 2.53% |
| Intact Financial Corp | IFC.TO | 2.47% |
| Heineken NV | HEIA.AS | 2.46% |
| Diageo PLC | DGE.L | 2.42% |
| Novartis AG Registered Shares | NOVN.SW | 2.36% |
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