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MMNVX Holdings List NMFQS:MMNVX

Allocation--50% to 70% Equity | MassMutual
$
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

None (MMNVX) - Allocation--50% to 70% Equity fund with $94.23 Million in assets. The fund allocates 24.44% of its portfolio to its top 10 holdings.

The largest holding in the fund is COMMON STOCK USD.00001 at 5.12% of total assets. This is followed by COMMON STOCK USD.001 (4.28%) and COMMON STOCK USD.00000625 (4.18%).

MMNVX Holdings

Name Weight Owned Change
COMMON STOCK USD.00001 5.12% - -
COMMON STOCK USD.001 4.28% - -
COMMON STOCK USD.00000625 4.18% - -
FIXED INC CLEARING CORP.REPO 2.86% - -
COMMON STOCK 1.47% - -
11/34 4.25 1.45% - -
COMMON STOCK USD.0001 1.40% - -
SINGLE FAMILY MORTGAGE 1.32% - -
09/30 4.625 1.18% - -
12/27 4 1.18% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available