MDVNX Mutual Fund

NAV$9.77

TER1.30%

Holdings222

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MDVNX Mutual Fund

NAV$9.77

MassMutual Diversified Value Fund Class R3

TER1.30%

Holdings222

See how much of MDVNX you already own

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

Showing top 50 of 222 holdings · as of Mar 31, 2026

MDVNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.97%	5.0%	128,000	$21.72M	-9.0K	Energy	Oil & Gas
2	JPM	JPMorgan ChaseFinancials · Banks	4.86%	9.8%	72,100	$21.21M	-3.1K	Financials	Banks
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.96%	13.8%	70,700	$17.28M
4	—	Bank of America Corp.:	2.50%	16.3%	224,000	$10.92M
5	IWD	Ishares Russell 1000 Value ETF	2.27%	18.6%	46,400	$9.91M
6	—	Goldman Sachs & Co	2.13%	20.7%	11,000	$9.31M
7	MS	Morgan Stanley	2.12%	22.8%	56,200	$9.25M
8	DIS	Walt Disney Co	2.02%	24.8%	91,700	$8.84M
9	WFC	Wells Fargo & Co.	1.95%	26.8%	107,000	$8.52M
10	VZ	Verizon Communic	1.80%	28.6%	156,800	$7.87M
11	T	AT&T Inc.	1.75%	30.3%	263,500	$7.64M
12	PG	Procter & Gamble Company	1.62%	31.9%	49,000	$7.08M
13	QCOM	Qualcomm Inc.	1.62%	33.6%	55,000	$7.08M
14	PEP	Pepsico Inc.	1.57%	35.1%	44,100	$6.85M
15	LOW	Lowes Cos., Inc.	1.48%	36.6%	27,300	$6.45M
16	AMGN	Amgen Inc.	1.45%	38.1%	18,000	$6.33M
17	MRK	Merck & Company Inc	1.44%	39.5%	52,200	$6.28M
18	C	Citigroup Inc.	1.42%	40.9%	54,500	$6.18M
19	HCA	Hca-the Healthcare Co	1.32%	42.3%	12,200	$5.77M
20	MO	Altria Group Inc	1.30%	43.5%	86,100	$5.68M
21	GILD	Gilead Sciences	1.28%	44.8%	40,200	$5.60M
22	MU	Micron Technology, Inc.	1.25%	46.1%	16,100	$5.44M
23	NEM	Newmont Corp	1.14%	47.2%	46,000	$4.98M
24	MDT	Medtronic Plc Ordinary Shares	1.13%	48.4%	57,000	$4.94M
25	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.12%	49.5%	23,300	$4.89M
26	CB	Chubb Ltd.	1.11%	50.6%	14,900	$4.86M
27	AXP	American Express Co.	1.00%	51.6%	14,500	$4.39M
28	FDX	Fedex Corp	0.99%	52.6%	12,100	$4.31M
29	MMM	3M Company	0.90%	53.5%	27,200	$3.95M
30	TRV	The Travelers Cos, Inc.	0.88%	54.4%	13,200	$3.85M
31	—	Kinder Morgan, Inc. Class P	0.88%	55.2%	114,000	$3.82M
32	PSX	Phillips 66	0.86%	56.1%	20,700	$3.77M
33	UPS	United Parcel Service, Inc	0.86%	57.0%	38,000	$3.74M
34	DUK	Duke Energy Corp	0.82%	57.8%	27,500	$3.60M
35	EOG	Eog Resources Inc	0.80%	58.6%	24,200	$3.50M
36	GD	General Dynamics Corp.	0.80%	59.4%	10,200	$3.50M
37	—	Schwab Strategic T	0.80%	60.2%	37,000	$3.48M
38	CVS	Cvs Health Corp.	0.77%	60.9%	46,900	$3.37M
39	GM	General Motors Co	0.74%	61.7%	43,100	$3.21M
40	META	Meta Platforms, Inc.	0.73%	62.4%	5,600	$3.20M
41	BNY	Bank Of New York Mellon Corp	0.70%	63.1%	25,600	$3.04M
42	FANG	Diamondback Energy, Inc.	0.67%	63.8%	14,700	$2.91M
43	MDLZ	Mondelez International Inc Com A Npv	0.65%	64.4%	49,300	$2.84M
44	—	Target Corporation Snr S* Ice	0.65%	65.1%	23,300	$2.82M
45	DELL	Dell Technologies Inc	0.64%	65.7%	17,100	$2.81M
46	COR	Cencora Inc	0.62%	66.3%	8,600	$2.70M
47	PNC	PNC Financial Services Group Inc.	0.59%	66.9%	12,400	$2.58M
48	CTVA	Corteva Inc Ctva	0.58%	67.5%	30,300	$2.54M
49	F	Ford Motor Co	0.53%	68.0%	200,700	$2.32M
50	PFE	Pfizer Inc	0.53%	68.6%	82,300	$2.31M
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MDVNX Mutual Fund All Holdings

MDVNX holdings total 222 positions. The top 10 holdings account for 28.6% of the fund, led by Exxon Mobil Corp. at 5.0%, Jpmorgan Chase at 4.9%, Johnson & Johnson - Common at 4.0%.

MDVNX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 29.2%.

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