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Nasdaq - Delayed Quote USD

MassMutual Select Funds - MassMutual Small Cap Value Equity Fund (MMQIX)

7.40
-0.01
(-0.13%)
As of 8:09:18 AM EDT. Market Open.

Top 10 Holdings (18.89% of Total Assets)

SymbolCompany% Assets
COHR
Coherent Corp. 2.83%
CIEN
Ciena Corporation 2.08%
TSEM.TA
Tower Semiconductor Ltd. 2.01%
LITE
Lumentum Holdings Inc. 1.93%
EPAC
Enerpac Tool Group Corp. 1.89%
GBX
The Greenbrier Companies, Inc. 1.87%
TCBI
Texas Capital Bancshares, Inc. 1.70%
TFIN
Triumph Financial, Inc. 1.59%
KEX
Kirby Corporation 1.51%
ATI
ATI Inc. 1.49%
Get Quotes for Top Holdings

Sector Weightings

SectorMMQIX
Industrials   27.10%
Financial Services   19.81%
Technology   17.16%
Consumer Cyclical   9.03%
Real Estate   5.84%
Consumer Defensive   5.49%
Basic Materials   5.43%
Energy   4.40%
Healthcare   2.69%
Utilities   2.20%
Communication Services   0.84%

Overall Portfolio Composition (%)

Cash 1.16%
Stocks 98.84%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MMQIX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.6 2.87
Price/Sales 0.89 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 3,574.01 4,925.88
3 Year Earnings Growth 23.07 10.55

Bond Holdings

Average MMQIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 2.28%
5y Average Return 9.01%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family MassMutual
Net Assets 38.36M
YTD Return 8.09%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2023

Fund Summary

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index. It invests primarily in common stocks of small-capitalization companies that the fund's subadvisers believe are undervalued.

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