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MassMutual Select Small Cap Val Eq I (MMQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.43-0.09 (-1.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMQIX
Basic materials
8.11%
Consumer cyclical
11.96%
Financial services
19.00%
Property
5.76%
Consumer defensive
5.22%
Healthcare
2.79%
Utilities
1.70%
Communication services
1.76%
Energy
4.32%
Industrials
25.54%
Technology
13.85%

Equity holdings

AverageMMQIXCategory average
Price/Earnings0.0720.63
Price/book0.582.87
Price/sales0.961.34
Price/Cash flow0.1211.81
Median market cap3,056.314,925.88
3-year earnings growth19.5810.55

Bond holdings

AverageMMQIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)MMQIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Coherent CorpCOHR2.33%
Enerpac Tool Group Corp Class AEPAC1.93%
Greenbrier Companies IncGBX1.81%
Kaiser Aluminum CorpKALU1.59%
Kirby CorpKEX1.55%
Cabot CorpCBT1.53%
OFG BancorpOFG1.52%
ATI IncATI1.50%
Triumph Financial IncTFIN1.50%
Texas Capital Bancshares IncTCBI1.50%