MDDRX Mutual Fund

NAV$9.10

TER1.05%

Holdings222

See how much of MDDRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MDDRX Mutual Fund

NAV$9.10

MassMutual Diversified Value Fund Class R4

TER1.05%

Holdings222

See how much of MDDRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 244 holdings · as of Jun 30, 2026

MDDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.43%	4.4%	61,500	$20.13M	Financials	Banks
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.80%	8.2%	68,000	$17.27M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	3.26%	11.5%	108,500	$14.83M
4	AAPL	Apple, Inc	2.64%	14.1%	41,500	$12.01M
5	MS	Morgan Stanley	2.48%	16.6%	54,000	$11.29M
6	GS	The Goldman Sachs Group Inc	2.35%	19.0%	10,540	$10.66M
7	IWD	Ishares Russell 1000 Value ETF	2.32%	21.3%	43,500	$10.55M
8	MSFT	Microsoft Corp	2.31%	23.6%	28,200	$10.52M
9	QCOM	Qualcomm Inc.	2.15%	25.7%	52,800	$9.76M
10	—	Bank of America Corp.:	2.01%	27.8%	160,300	$9.13M
11	DIS	Walt Disney Co	1.86%	29.6%	88,000	$8.47M
12	AMZN	Amazon.com Inc	1.77%	31.4%	33,700	$8.03M
13	C	Citigroup Inc.	1.61%	33.0%	52,200	$7.31M
14	WFC	Wells Fargo & Co.	1.57%	34.6%	86,600	$7.16M
15	PG	Procter & Gamble Company	1.52%	36.1%	47,000	$6.89M
16	MRK	Merck & Company Inc	1.41%	37.5%	50,000	$6.42M
17	VZ	Verizon Communications Inc Vz	1.40%	38.9%	150,400	$6.37M
18	AMGN	Amgen Inc.	1.37%	40.3%	17,200	$6.23M
19	MO	Altria Group Inc.	1.31%	41.6%	82,500	$5.94M
20	LOW	Lowes Cos., Inc.	1.27%	42.8%	26,100	$5.75M
21	PEP	Pepsico Inc.	1.26%	44.1%	42,400	$5.74M
22	T	AT&T Inc	1.15%	45.3%	252,500	$5.23M
23	GILD	Gilead Sciences	1.07%	46.3%	38,400	$4.85M
24	AXP	American Express Co.	1.03%	47.4%	13,900	$4.70M
25	CVS	Cvs Health Corp.	1.02%	48.4%	44,900	$4.64M
26	HCA	Hca-the Healthcare Co	1.00%	49.4%	11,700	$4.56M
27	INTC	Intel Corp	0.96%	50.3%	31,200	$4.36M
28	MDT	Medtronic Plc Ordinary Shares	0.94%	51.3%	54,600	$4.27M
29	MMM	3M Company	0.93%	52.2%	26,000	$4.21M
30	NEM	Newmont Corp	0.91%	53.1%	44,200	$4.13M
31	PFE	Pfizer Inc	0.86%	54.0%	163,100	$3.93M
32	UPS	United Parcel Service, Inc	0.86%	54.8%	36,500	$3.92M
33	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.83%	55.7%	22,400	$3.76M
34	COP	Conocophillips	0.80%	56.5%	34,900	$3.63M
35	FDX	Fedex Corp	0.80%	57.3%	11,600	$3.63M
36	BNY	Bank Of New York Mellon Corp	0.78%	58.0%	24,500	$3.54M
37	KMI	Kinder Morgan Inc.	0.77%	58.8%	109,200	$3.49M
38	GD	General Dynamics Corp.	0.76%	59.6%	9,800	$3.47M
39	PSX	Phillips 66	0.74%	60.3%	19,900	$3.36M
40	DUK	Duke Energy Corp	0.73%	61.0%	26,300	$3.33M
41	—	Schwab Strategic T	0.72%	61.8%	35,600	$3.28M
42	GM	General Motors Co	0.70%	62.5%	41,200	$3.18M
43	EOG	Eog Resources Inc	0.66%	63.1%	23,100	$3.00M
44	META	Meta Platforms Inc	0.66%	63.8%	5,350	$3.01M
45	PNC	PNC Financial Services Group Inc.	0.64%	64.4%	11,900	$2.93M
46	TGT	Target Corp	0.64%	65.1%	22,400	$2.93M
47	CB	Chubb Ltd.	0.61%	65.7%	8,100	$2.76M
48	MDLZ	Mondelez International Inc Com A Npv	0.60%	66.3%	47,200	$2.73M
49	F	Ford Motor Co	0.59%	66.9%	192,300	$2.67M
50	TRV	The Travelers Cos, Inc.	0.58%	67.4%	8,000	$2.64M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 194 holdings of MDDRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MDDRX Mutual Fund All Holdings

MDDRX holdings total 222 positions. The top 10 holdings account for 27.8% of the fund, led by Jpmorgan Chase at 4.4%, Johnson & Johnson - Common at 3.8%, Exxon Mobil Corp. at 3.3%.

MDDRX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 29.8%.

MDDRX sectors provide a detailed breakdown. MDDRX overlap shows how holdings compare to other funds in your portfolio.