MDDIX Mutual Fund Analysis & Holdings | MarketXLS

MDDIX Mutual Fund

NAV$9.82

TER0.60%

Holdings222

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MDDIX Mutual Fund

NAV$9.82

MassMutual Diversified Value Fund Class I

TER0.60%

Holdings222

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.47%
2	Ireland	Europe	2.04%
3	Bermuda	North America	0.36%
4	Australia	Asia-Pacific	0.14%
5	Netherlands	Europe	0.04%

MDDIX Mutual Fund Geographic Allocation

MDDIX geographic allocation spans US (97.5%), Ireland (2.0%), Bermuda (0.4%), Australia (0.1%), Netherlands (0.0%). The fund covers 4 regions.

MDDIX country exposure helps investors assess international diversification and geopolitical risk. MDDIX sectors alongside geography give a fuller picture of portfolio allocation.