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MEPSX Holdings List NMFQS:MEPSX

Large Value | MassMutual
$11.29
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

MassMutual Premier Funds - MassMutual Disciplined Value Fund (MEPSX) - Large Value fund with $159.66 Million in assets. The fund allocates 13.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK USD.0033 at 4.32% of total assets. This is followed by COMMON STOCK USD1.0 (2.53%) and COMMON STOCK (2.31%).

MEPSX Holdings

Name Weight Owned Change
COMMON STOCK USD.0033 4.32% - -
COMMON STOCK USD1.0 2.53% - -
COMMON STOCK 2.31% - -
COMMON STOCK USD.1 1.34% - -
COMMON STOCK USD.01 1.33% - -
COMMON STOCK USD.75 1.55% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.78%

Market Cap

AverageMarketCap 57664.17%
Giant 15.44%
Large 32.07%
Medium 33.98%
Micro 0.44%
Small 17.84%

Sector Weights

Cash and Equivalents 0.52%
Corporate 0.52%
Derivative 0.52%
Government 0.52%
Municipal 0.52%
Securitized 0.52%
Basic Materials 2.85%
Consumer Cyclical 6.35%
Financial Services 26.14%
Real Estate 5.55%
Consumer Defensive 10.64%
Healthcare 14.40%
Utilities 0.52%
Communication Services 4.94%
Energy 5.80%
Industrials 11.67%
Technology 11.14%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%