MassMutual Small Company Value Fund (MMVYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MMVYX
Basic Materials3.74%
Consumer Cyclical14.76%
Financial Services21.93%
Real Estate6.53%
Consumer Defensive2.24%
Healthcare3.80%
Utilities2.16%
Communication Services2.75%
Energy9.29%
Industrials20.69%
Technology12.12%
Equity Holdings
AverageMMVYXCategory Average
Price/Earnings0.0715.82
Price/Book0.61.72
Price/Sales0.971.02
Price/Cashflow0.128.73
Median Market Cap2,880.183,832.75
3 Year Earnings Growth21.659.83
Bond Holdings
AverageMMVYXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)MMVYX
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| Name | Symbol | % Assets |
|---|---|---|
| Magnolia Oil & Gas Corp Class A | MGY | 1.71% |
| ChampionX Corp | CHX | 1.68% |
| Northern Oil & Gas Inc | NOG | 1.46% |
| Gates Industrial Corp PLC | GTES | 1.33% |
| Cactus Inc Class A | WHD | 1.31% |
| Blue Bird Corp | BLBD | 1.29% |
| Encore Wire Corp | WIRE | 1.28% |
| Matador Resources Co | MTDR | 1.26% |
| Hillman Solutions Corp Shs | HLMN | 1.17% |
| First BanCorp | FBP | 1.15% |
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