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MassMutual Small Company Val Adm (MMYLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.55-0.10 (-1.16%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMYLX
Basic materials
3.74%
Consumer cyclical
14.76%
Financial services
21.93%
Property
6.53%
Consumer defensive
2.24%
Healthcare
3.80%
Utilities
2.16%
Communication services
2.75%
Energy
9.29%
Industrials
20.69%
Technology
12.12%

Equity holdings

AverageMMYLXCategory average
Price/Earnings0.0715.82
Price/book0.61.72
Price/sales0.971.02
Price/Cash flow0.128.73
Median market cap2,880.183,832.75
3-year earnings growth21.659.83

Bond holdings

AverageMMYLXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (13.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Magnolia Oil & Gas Corp Class AMGY1.71%
ChampionX CorpCHX1.68%
Northern Oil & Gas IncNOG1.46%
Gates Industrial Corp PLCGTES1.33%
Cactus Inc Class AWHD1.31%
Blue Bird CorpBLBD1.29%
Encore Wire CorpWIRE1.28%
Matador Resources CoMTDR1.26%
Hillman Solutions Corp ShsHLMN1.17%
First BanCorpFBP1.15%