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MassMutual Small Cap Val Equity Fund (MMQFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MMQFX
Basic materials8.11%
Consumer cyclical11.96%
Financial services19.00%
Property5.76%
Consumer defensive5.22%
Healthcare2.79%
Utilities1.70%
Communication services1.76%
Energy4.32%
Industrials25.54%
Technology13.85%
Equity holdings
AverageMMQFXCategory average
Price/Earnings0.0720.63
Price/book0.582.87
Price/sales0.961.34
Price/Cash flow0.1211.81
Median market cap3,056.314,925.88
3-year earnings growth19.5810.55
Bond holdings
AverageMMQFXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)MMQFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Coherent Corp | COHR | 2.33% |
| Enerpac Tool Group Corp Class A | EPAC | 1.93% |
| Greenbrier Companies Inc | GBX | 1.81% |
| Kaiser Aluminum Corp | KALU | 1.59% |
| Kirby Corp | KEX | 1.55% |
| Cabot Corp | CBT | 1.53% |
| OFG Bancorp | OFG | 1.52% |
| ATI Inc | ATI | 1.50% |
| Triumph Financial Inc | TFIN | 1.50% |
| Texas Capital Bancshares Inc | TCBI | 1.50% |
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