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Massmutual Fundamental Value Fund Administrative Class (MFULX)

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MassMutual Select Fundamental Value Adm historical data, for real-time data please try another search

8.62 -0.03 -0.35%

20/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.19M

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MFULX Holdings

Comprehensive information about top holdings and Key Holding Information for the MassMutual Select Fundamental Value Adm (MFULX) fund. Our MassMutual Select Fundamental Value Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.56	0.56	0.00
Shares	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.70	15.95
Price to Book	2.37	2.49
Price to Sales	1.12	1.71
Price to Cash Flow	9.54	10.45
Dividend Yield	2.29	2.51
5 Years Earnings Growth	9.22	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	17.65	21.39
Technology	15.01	12.99
Healthcare	13.17	14.89
Industrials	11.35	11.89
Energy	10.05	7.44
Consumer Defensive	8.35	8.36
Basic Materials	6.13	3.40
Consumer Cyclical	5.88	6.95
Communication Services	5.49	5.68
Real Estate	3.74	3.41
Utilities	3.18	5.27

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.02	289.37	-2.32%
Oracle	US68389X1054	2.41	244.42	-3.68%
Philip Morris	US7181721090	2.38	162.96	-0.66%
Fidelity National Info	US31620M1062	2.15	78.36	-1.32%
Berkshire Hathaway B	US0846707026	2.15	472.59	+0.15%
Wells Fargo&Co	US9497461015	1.95	77.79	-3.52%
Alphabet A	US02079K3059	1.82	189.13	-1.44%
UnitedHealth	US91324P1021	1.74	237.65	-4.77%
Phillips 66	US7185461040	1.60	119.54	-3.27%
Chubb	CH0044328745	1.50	267.40	+0.51%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.05B	0.98	11.89	9.41
MassMutual Select Blue Chip GrowthI	1.32B	7.78	28.82	15.89
MassMutual Select Mid Cap Gr Eq IIR	745.68M	0.96	11.79	9.30
MM S&P 500 Index I	593.94M	6.07	19.51	13.50
MML American Funds Core Allocation	569.22M	7.08	11.65	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
MassMutual Select.	8.62	-0.03	-0.35%
Bank of Queenslan.	100.010	0.000	0.00%
BNP Paribas L1 Eq.	165.160	0.000	0.00%
Momentum Top 40 I.	8.633	-0.070	-0.85%
300419	5.83	+0.15	+2.64%
BNP PARIBAS ARBIT.	18.55	0.00	0.00%
RECM Equity Fund .	17.811	+0.146	+0.83%
Reale Linea Bilan.	11.693	+0.077	+0.66%