MassMutual Diversified Value Fund Class R5 (MDVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Jul 29, 2025, 4:00 PM EDT

MDVSX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.48%62,900
2JNJJohnson & Johnson3.64%79,300
3BACBank of America Corporation2.82%198,300
4CSCOCisco Systems, Inc.2.56%122,700
5WFCWells Fargo & Company2.27%94,400
6DISThe Walt Disney Company2.26%60,700
7MSMorgan Stanley2.11%49,800
8GSThe Goldman Sachs Group, Inc.2.05%9,650
9CVXChevron Corporation2.02%46,900
10VZVerizon Communications Inc.2.00%153,700
11CATCaterpillar Inc.1.99%17,100
12TAT&T Inc.1.94%223,700
13QCOMQUALCOMM Incorporated1.91%40,000
14IWDiShares Russell 1000 Value ETF1.75%30,000
15LOWLowe's Companies, Inc.1.61%24,100
16ABBVAbbVie Inc.1.55%27,800
17AMGNAmgen Inc.1.43%17,100
18GILDGilead Sciences, Inc.1.29%38,600
19CMCSAComcast Corporation1.24%115,900
20CCitigroup Inc.1.23%48,200
21HCAHCA Healthcare, Inc.1.23%10,700
22MDTMedtronic plc1.22%46,700
23PGRThe Progressive Corporation1.15%14,300
24CBChubb Limited1.14%13,100
25MOAltria Group, Inc.1.08%61,400
As of Jun 30, 2025
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