MassMutual Diversified Value Fund R4 (MDDRX)
8.27
+0.02
(+0.24%)
USD |
Jan 30 2026
MDDRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 58.82% |
| Mid | 26.87% |
| Small | 14.31% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
95.54% |
| Canada | 0.00% |
| United States | 95.54% |
|
Latin America
|
0.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.68% |
| Finland | 0.00% |
| Ireland | 1.57% |
| Netherlands | 0.00% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.73% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
31.61% |
| Real Estate |
|
0.24% |
| Sensitive |
|
29.43% |
| Communication Services |
|
6.44% |
| Energy |
|
8.74% |
| Industrials |
|
8.64% |
| Information Technology |
|
5.61% |
| Defensive |
|
26.83% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
17.84% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |