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. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 5.48% |
2 | JNJ | Johnson & Johnson | 3.64% |
3 | BAC | Bank of America Corporation | 2.82% |
4 | CSCO | Cisco Systems, Inc. | 2.56% |
5 | WFC | Wells Fargo & Company | 2.27% |
6 | DIS | The Walt Disney Company | 2.26% |
7 | MS | Morgan Stanley | 2.11% |
8 | GS | The Goldman Sachs Group, Inc. | 2.05% |
9 | CVX | Chevron Corporation | 2.02% |
10 | VZ | Verizon Communications Inc. | 2.00% |
11 | CAT | Caterpillar Inc. | 1.99% |
12 | T | AT&T Inc. | 1.94% |
13 | QCOM | QUALCOMM Incorporated | 1.91% |
14 | IWD | iShares Russell 1000 Value ETF | 1.75% |
15 | LOW | Lowe's Companies, Inc. | 1.61% |
16 | ABBV | AbbVie Inc. | 1.55% |
17 | AMGN | Amgen Inc. | 1.43% |
18 | GILD | Gilead Sciences, Inc. | 1.29% |
19 | CMCSA | Comcast Corporation | 1.24% |
20 | C | Citigroup Inc. | 1.23% |
21 | HCA | HCA Healthcare, Inc. | 1.23% |
22 | MDT | Medtronic plc | 1.22% |
23 | PGR | The Progressive Corporation | 1.15% |
24 | CB | Chubb Limited | 1.14% |
25 | MO | Altria Group, Inc. | 1.08% |
As of Jun 30, 2025