MassMutual Diversified Value Fund (MDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
0.00 (0.00%)
At close: Dec 5, 2025

MDDIX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.40%77,500
2JNJJohnson & Johnson4.19%102,400
3XOMExxon Mobil Corporation2.97%119,100
4BACBank of America Corporation2.90%254,600
5CSCOCisco Systems, Inc.2.38%157,300
6TAT&T Inc.2.26%362,300
7WFCWells Fargo & Company2.25%121,500
8MSMorgan Stanley2.23%63,600
9GSThe Goldman Sachs Group, Inc.2.18%12,390
10VZVerizon Communications Inc.2.07%213,500
11QCOMQUALCOMM Incorporated2.05%55,700
12DISThe Walt Disney Company1.99%78,500
13ABBVAbbVie Inc.1.83%35,700
14LOWLowe's Companies, Inc.1.73%31,100
15CCitigroup Inc.1.39%62,000
16AMGNAmgen Inc.1.37%22,000
17MDTMedtronic plc1.37%65,000
18HCAHCA Healthcare, Inc.1.32%14,030
19MOAltria Group, Inc.1.24%85,000
20GILDGilead Sciences, Inc.1.22%49,700
21PEPPepsiCo, Inc.1.18%38,200
22IWDiShares Russell 1000 Value ETF1.17%26,000
23CBChubb Limited1.05%16,900
24CMCSAComcast Corporation1.04%150,000
25PGRThe Progressive Corporation1.01%18,500
Showing 25 of 232 holdings
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As of Sep 30, 2025