Canada markets closed

MassMutual Mid Cap Value Fund (MLUNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.72+0.02 (+0.17%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MLUNX
Basic Materials
3.37%
Consumer Cyclical
5.55%
Financial Services
13.95%
Real Estate
5.46%
Consumer Defensive
8.45%
Healthcare
14.15%
Utilities
10.61%
Communication Services
7.20%
Energy
7.00%
Industrials
13.73%
Technology
10.53%

Equity Holdings

AverageMLUNXCategory Average
Price/Earnings0.0620.5
Price/Book0.542.22
Price/Sales0.861.28
Price/Cashflow0.1110.83
Median Market Cap18,620.6713,028.86
3 Year Earnings Growth13.451.56

Bond Holdings

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

Bond Ratings

Sector(s)MLUNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (11.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Evergy IncEVRG1.29%
Allstate CorpALL1.25%
Dominion Energy IncD1.24%
Edison InternationalEIX1.10%
Laboratory Corp of America HoldingsLH1.08%
Zimmer Biomet Holdings IncZBH1.04%
Willis Towers Watson PLCWTW1.03%
Huntington Ingalls Industries IncHII1.01%
Reinsurance Group of America IncRGA1.00%
Baker Hughes Co Class ABKR0.99%