MassMutual Diversified Value Fund Service (MDVYX)
8.57
0.00 (0.00%)
USD |
Apr 02 2026
MDVYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of February 28, 2026
| Large | 60.78% |
| Mid | 25.15% |
| Small | 14.07% |
Region Exposure
| Americas | 96.53% |
|---|---|
|
North America
|
95.90% |
| Canada | 0.00% |
| United States | 95.90% |
|
Latin America
|
0.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
2.67% |
| Finland | 0.00% |
| Ireland | 1.53% |
| Netherlands | 0.00% |
| Switzerland | 1.14% |
|
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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
28.51% |
| Real Estate |
|
0.22% |
| Sensitive |
|
33.76% |
| Communication Services |
|
10.06% |
| Energy |
|
10.75% |
| Industrials |
|
8.46% |
| Information Technology |
|
4.49% |
| Defensive |
|
24.31% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
15.84% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |