MassMutual Disciplined Value Fund Class A (MEPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MEPAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.39% |
| 2 | JPM | JPMorgan Chase & Co. | 3.60% |
| 3 | WMT | Walmart Inc. | 2.59% |
| 4 | JNJ | Johnson & Johnson | 2.42% |
| 5 | XOM | Exxon Mobil Corporation | 2.10% |
| 6 | BLK | BlackRock, Inc. | 1.64% |
| 7 | CMCSA | Comcast Corporation | 1.59% |
| 8 | SPGI | S&P Global Inc. | 1.54% |
| 9 | ETN | Eaton Corporation plc | 1.49% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.48% |
| 11 | CME | CME Group Inc. | 1.37% |
| 12 | SYK | Stryker Corporation | 1.37% |
| 13 | DIS | The Walt Disney Company | 1.34% |
| 14 | PG | The Procter & Gamble Company | 1.30% |
| 15 | MCD | McDonald's Corporation | 1.22% |
| 16 | BK | The Bank of New York Mellon Corporation | 1.22% |
| 17 | GD | General Dynamics Corporation | 1.20% |
| 18 | APH | Amphenol Corporation | 1.13% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 1.10% |
| 20 | ROP | Roper Technologies, Inc. | 1.09% |
| 21 | PEP | PepsiCo, Inc. | 1.09% |
| 22 | IBM | International Business Machines Corporation | 1.09% |
| 23 | PGR | The Progressive Corporation | 1.09% |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 1.09% |
| 25 | SNA | Snap-on Incorporated | 1.08% |
As of Dec 31, 2024