MassMutual Diversified Value Fund (MDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
+0.01 (0.12%)
Oct 31, 2025, 4:00 PM EDT

MDDIX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.43%77,500
2JNJJohnson & Johnson4.22%102,400
3XOMExxon Mobil Corporation2.98%119,100
4BACBank of America Corporation2.92%254,600
5CSCOCisco Systems, Inc.2.39%157,300
6TAT&T Inc.2.27%362,300
7WFCWells Fargo & Company2.26%121,500
8MSMorgan Stanley2.25%63,600
9GSThe Goldman Sachs Group, Inc.2.19%12,390
10VZVerizon Communications Inc.2.09%213,500
11QCOMQUALCOMM Incorporated2.06%55,700
12DISThe Walt Disney Company2.00%78,500
13ABBVAbbVie Inc.1.84%35,700
14LOWLowe's Companies, Inc.1.74%31,100
15CCitigroup Inc.1.40%62,000
16AMGNAmgen Inc.1.38%22,000
17MDTMedtronic plc1.38%65,000
18HCAHCA Healthcare, Inc.1.33%14,030
19MOAltria Group, Inc.1.25%85,000
20GILDGilead Sciences, Inc.1.23%49,700
21PEPPepsiCo, Inc.1.19%38,200
22CBChubb Limited1.06%16,900
23CMCSAComcast Corporation1.05%150,000
24PGRThe Progressive Corporation1.02%18,500
25NEMNewmont Corporation0.97%51,800
Showing 25 of 232 holdings
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As of Sep 30, 2025