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MFUNX Holdings List NMFQS:MFUNX

Large Value | MassMutual
$8.03
↓ $-0.02 (-0.25%)
Last Updated: Jul 06, 2026

MassMutual Fundamental Value Fund Class R3 (MFUNX) - Large Value fund with $1.18 Billion in assets. The fund allocates 12.20% 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 USD1.0 at 3.03% of total assets. This is followed by COMMON STOCK USD.01 (1.75%) and COMMON STOCK (1.50%).

MFUNX Holdings

Name Weight Owned Change
COMMON STOCK USD1.0 3.03% - -
COMMON STOCK USD.01 1.75% - -
COMMON STOCK 1.50% - -
COMMON STOCK USD.0033 2.15% - -
COMMON STOCK USD1.666 1.95% - -
COMMON STOCK USD.001 1.82% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 9.26%
Not Classified 0.00%
Other 0.00%
US Stock 90.18%

Market Cap

AverageMarketCap 65592.30%
Giant 18.79%
Large 32.29%
Medium 39.58%
Micro 0.00%
Small 8.78%

Sector Weights

Cash and Equivalents 3.18%
Corporate 3.18%
Derivative 3.18%
Government 3.18%
Municipal 3.18%
Securitized 3.18%
Basic Materials 6.13%
Consumer Cyclical 5.88%
Financial Services 17.65%
Real Estate 3.74%
Consumer Defensive 8.35%
Healthcare 13.17%
Utilities 3.18%
Communication Services 5.49%
Energy 10.05%
Industrials 11.35%
Technology 15.01%

World Regions

Latin America 0.52%
North America 93.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.27%
Europe Developed 2.95%
Europe Emerging 0.00%
United Kingdom 2.49%