Canada markets closed

MassMutual Fundamental Value I (MFUZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.21+0.03 (+0.33%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.82%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MFUZX
Basic Materials
6.72%
Consumer Cyclical
4.61%
Financial Services
17.46%
Real Estate
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

AverageMFUZXCategory Average
Price/Earnings0.050.06
Price/Book0.390.41
Price/Sales0.790.59
Price/Cashflow0.090.09
Median Market Cap63,140.58115,065.59
3 Year Earnings Growth19.9817.22

Bond Holdings

AverageMFUZXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MFUZX
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%