MDVNX Mutual Fund

NAV$9.92

TER1.30%

Holdings221

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MDVNX Mutual Fund

NAV$9.92

MassMutual Diversified Value Fund Class R3

TER1.30%

Holdings221

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 221 holdings · as of Sep 30, 2026

MDVNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.41%	4.4%	60,300	$19.95M	Financials	Banks
2	XOM	ExxonMobil Corp.Energy · Oil & Gas	3.83%	8.2%	106,400	$17.32M	Energy	Oil & Gas
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.52%	11.8%	31,000	$15.90M
4	AAPL	Apple Inc	3.38%	15.1%	45,900	$15.29M
5	MRK	Merck & Company Inc	2.93%	18.1%	91,100	$13.24M
6	AMZN	Amazon.com Inc	2.88%	20.9%	52,200	$13.01M
7	MS	Morgan Stanley	2.21%	23.2%	53,000	$9.97M
8	QCOM	Qualcomm Inc.	2.11%	25.3%	51,800	$9.53M
9	GS	The Goldman Sachs Group Inc	2.06%	27.3%	10,340	$9.31M
10	DIS	Walt Disney Co	2.00%	29.3%	86,300	$9.05M
11	—	Bank of America Corp.:	1.89%	31.2%	157,300	$8.56M
12	AMGN	Amgen Inc.	1.86%	33.1%	19,900	$8.39M
13	GILD	Gilead Sciences	1.51%	34.6%	45,800	$6.83M
14	WFC	Wells Fargo & Co.	1.51%	36.1%	85,000	$6.80M
15	VZ	Verizon Communic	1.50%	37.6%	147,600	$6.77M
16	PG	Procter & Gamble Company	1.48%	39.1%	46,100	$6.70M
17	C	Citigroup Inc.	1.47%	40.5%	51,200	$6.63M
18	T	AT&T Inc.	1.34%	41.9%	247,700	$6.04M
19	PFE	Pfizer Inc	1.33%	43.2%	210,300	$6.00M
20	IWD	Ishares Russell 1000 Value ETF	1.29%	44.5%	23,500	$5.83M
21	COP	Conocophillips	1.24%	45.7%	44,900	$5.62M
22	MO	Altria Group Inc	1.21%	47.0%	80,900	$5.45M
23	PEP	Pepsico Inc	1.17%	48.1%	41,600	$5.27M
24	NEM	Newmont Corp.	1.11%	49.2%	43,400	$5.01M
25	PSX	Phillips 66	1.10%	50.3%	19,500	$4.98M
26	BMY	Bristol-Myers Squibb Co.	1.04%	51.4%	75,300	$4.70M
27	LOW	Lowes Cos., Inc.	1.04%	52.4%	25,600	$4.72M
28	MDT	Medtronic Plc Ordinary Shares	1.02%	53.4%	53,600	$4.63M
29	MMM	3m Co.	0.93%	54.4%	25,500	$4.19M
30	AXP	American Express Co.	0.92%	55.3%	13,600	$4.14M
31	META	Meta Platforms Inc	0.84%	56.1%	5,250	$3.81M
32	CVS	Cvs Health Corp	0.83%	57.0%	44,000	$3.77M
33	INTC	Intel Corp.	0.81%	57.8%	30,600	$3.68M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.79%	58.6%	22,000	$3.59M
35	BNY	Bank Of New York Mellon Corp	0.77%	59.3%	24,000	$3.47M
36	TGT	Target Corp	0.76%	60.1%	22,000	$3.45M
37	—	Schwab Strategic T	0.75%	60.8%	34,900	$3.41M
38	UPS	United Parcel Service Inc	0.74%	61.6%	35,800	$3.35M
39	DUK	Duke Energy Corp	0.72%	62.3%	28,700	$3.27M
40	FDX	Fedex Corp	0.72%	63.0%	11,400	$3.25M
41	KMI	Kinder Morgan Inc.	0.71%	63.7%	107,100	$3.23M
42	GD	General Dynamics Corp.	0.70%	64.4%	9,600	$3.19M
43	ELV	Elevance Health Inc	0.69%	65.1%	8,000	$3.11M
44	EOG	Eog Resources Inc	0.69%	65.8%	22,700	$3.13M
45	GM	General Motors Co	0.69%	66.5%	40,400	$3.11M
46	REGN	Regeneron Pharmaceuticals, Inc.	0.64%	67.1%	3,800	$2.88M
47	TRV	The Travelers Cos Inc	0.62%	67.8%	7,800	$2.78M
48	MCK	Mckesson Corp.	0.60%	68.4%	3,200	$2.73M
49	—	Cigna Corp.	0.59%	69.0%	9,800	$2.66M
50	NUE	Nucor Corp.	0.58%	69.5%	11,200	$2.62M
More holdings · Pro

Not reported for this fund: share changes.

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MDVNX Mutual Fund All Holdings

MDVNX holdings total 221 positions. The top 10 holdings account for 29.3% of the fund, led by Jpmorgan Chase at 4.4%, Exxonmobil Corp. at 3.8%, Microsoft Corp at 3.5%.

MDVNX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 28.3%.

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