MassMutual Disciplined Value Adm (MPILX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MPILX
Basic materials3.01%
Consumer cyclical5.92%
Financial services22.61%
Property6.17%
Consumer defensive8.05%
Healthcare13.74%
Utilities1.38%
Communication services4.88%
Energy7.28%
Industrials15.53%
Technology11.43%
Equity holdings
AverageMPILXCategory average
Price/Earnings0.060.06
Price/book0.410.41
Price/sales0.540.59
Price/Cash flow0.090.09
Median market cap61,501.65115,065.59
3-year earnings growth20.0917.22
Bond holdings
AverageMPILXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MPILX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 4.51% |
| JPMorgan Chase & Co | JPM | 3.66% |
| Johnson & Johnson | JNJ | 2.66% |
| Walmart Inc | WMT | 2.15% |
| Exxon Mobil Corp | XOM | 2.08% |
| Cisco Systems Inc | CSCO | 1.76% |
| Comcast Corp Class A | CMCSA | 1.65% |
| Chevron Corp | CVX | 1.52% |
| EMCOR Group Inc | EME | 1.46% |
| PACCAR Inc | PCAR | 1.42% |
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