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MassMutual Mid Cap Value Fund (MLUNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.75-0.01 (-0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLUNX
Basic materials
3.37%
Consumer cyclical
5.55%
Financial services
13.95%
Property
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/Cash flow0.1110.83
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%