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MassMutual Small Cap Val Equity Fund (MMQSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.74+0.11 (+1.27%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MMQSX
Basic Materials
8.11%
Consumer Cyclical
11.96%
Financial Services
19.00%
Real Estate
5.76%
Consumer Defensive
5.22%
Healthcare
2.79%
Utilities
1.70%
Communication Services
1.76%
Energy
4.32%
Industrials
25.54%
Technology
13.85%

Equity Holdings

AverageMMQSXCategory Average
Price/Earnings0.0720.63
Price/Book0.582.87
Price/Sales0.961.34
Price/Cashflow0.1211.81
Median Market Cap3,056.314,925.88
3 Year Earnings Growth19.5810.55

Bond Holdings

AverageMMQSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)MMQSX
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)

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NameSymbol% Assets
Coherent CorpCOHR2.33%
Enerpac Tool Group Corp Class AEPAC1.93%
Greenbrier Companies IncGBX1.81%
Kaiser Aluminum CorpKALU1.59%
Kirby CorpKEX1.55%
Cabot CorpCBT1.53%
OFG BancorpOFG1.52%
ATI IncATI1.50%
Triumph Financial IncTFIN1.50%
Texas Capital Bancshares IncTCBI1.50%