MassMutual Small Cap Value Equity Fund Class R5 (MMQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MMQSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp. | 2.78% |
| 2 | CIEN | Ciena Corporation | 2.04% |
| 3 | TSEM | Tower Semiconductor Ltd. | 1.97% |
| 4 | LITE | Lumentum Holdings Inc. | 1.90% |
| 5 | EPAC | Enerpac Tool Group Corp. | 1.86% |
| 6 | GBX | The Greenbrier Companies, Inc. | 1.84% |
| 7 | TCBI | Texas Capital Bancshares, Inc. | 1.67% |
| 8 | TFIN | Triumph Financial, Inc. | 1.57% |
| 9 | KEX | Kirby Corporation | 1.48% |
| 10 | ATI | ATI Inc. | 1.47% |
| 11 | TILE | Interface, Inc. | 1.38% |
| 12 | ROCK | Gibraltar Industries, Inc. | 1.37% |
| 13 | KMT | Kennametal Inc. | 1.37% |
| 14 | KN | Knowles Corporation | 1.34% |
| 15 | OFG | OFG Bancorp | 1.33% |
| 16 | AESI | Atlas Energy Solutions Inc. | 1.30% |
| 17 | WSC | WillScot Holdings Corporation | 1.26% |
| 18 | LOB | Live Oak Bancshares, Inc. | 1.24% |
| 19 | COLB | Columbia Banking System, Inc. | 1.23% |
| 20 | CMCO | Columbus McKinnon Corporation | 1.18% |
| 21 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 1.14% |
| 22 | KALU | Kaiser Aluminum Corporation | 1.13% |
| 23 | DAR | Darling Ingredients Inc. | 1.09% |
| 24 | DIOD | Diodes Incorporated | 1.02% |
| 25 | USFD | US Foods Holding Corp. | 0.99% |
As of Dec 31, 2024