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MMFVX Holdings List NMFQS:MMFVX

Large Blend | MassMutual
$16.33
↑ $7.44 (83.69%)
Last Updated: Mar 20, 2026

MassMutual Equity Opports Adm (MMFVX) - Large Blend fund with $676.44 Million in assets. The fund allocates 29.29% 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.00000625 at 3.47% of total assets. This is followed by COMMON STOCK (3.11%) and COMMON STOCK USD1.0 (3.29%).

MMFVX Holdings

Name Weight Owned Change
COMMON STOCK USD.00000625 3.47% - -
COMMON STOCK 3.11% - -
COMMON STOCK USD1.0 3.29% - -
COMMON STOCK USD.01 3.31% - -
FIXED INC CLEARING CORP.REPO 3.29% - -
COMMON STOCK USD.0000225 3.27% - -
COMMON STOCK USD.2 3.18% - -
COMMON STOCK USD.0001 3.27% - -
COMMON STOCK USD.25 3.10% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 6.50%
Not Classified 0.00%
Other 0.00%
US Stock 93.27%

Market Cap

AverageMarketCap 205804.82%
Giant 29.84%
Large 52.09%
Medium 16.53%
Micro 0.00%
Small 1.32%

Sector Weights

Cash and Equivalents 1.90%
Corporate 1.90%
Derivative 1.90%
Government 1.90%
Municipal 1.90%
Securitized 1.90%
Basic Materials 3.91%
Consumer Cyclical 8.71%
Financial Services 24.37%
Real Estate 0.86%
Consumer Defensive 8.79%
Healthcare 12.58%
Utilities 1.90%
Communication Services 3.19%
Energy 2.66%
Industrials 10.59%
Technology 22.44%

World Regions

Latin America 0.00%
North America 93.48%
Asia Developed 0.42%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.10%
Europe Emerging 0.00%
United Kingdom 0.00%

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