Nasdaq - Delayed Quote USD

MassMutual Small Cap Opps A (DLBMX)

16.21 +0.15 (+0.93%)
At close: 8:01 PM EDT

Top 10 Holdings (18.82% of Total Assets)

SymbolCompany% Assets
ATKR
Atkore Inc. 2.41%
SUM
Summit Materials, Inc. 2.25%
AN
AutoNation, Inc. 2.01%
BRBR
BellRing Brands, Inc. 1.92%
THC
Tenet Healthcare Corporation 1.88%
ALSN
Allison Transmission Holdings, Inc. 1.87%
NPO
Enpro Inc. 1.74%
ACHC
Acadia Healthcare Company, Inc. 1.63%
ZWS
Zurn Elkay Water Solutions Corporation 1.55%
ASGN
ASGN Incorporated 1.55%

Sector Weightings

SectorDLBMX
Industrials   19.96%
Technology   18.25%
Healthcare   16.64%
Real Estate   6.25%
Energy   5.28%
Utilities   1.78%

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 98.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DLBMX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.42 2.87
Price/Sales 0.62 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 4,546.71 4,925.88
3 Year Earnings Growth 15.51 10.55

Bond Holdings

Average DLBMX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -0.62%
5y Average Return 9.23%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family MassMutual
Net Assets 393.77M
YTD Return 6.75%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2023

Fund Summary

The fund invests primarily in common stocks of small-capitalization U.S. companies that the fund's subadviser believes have favorable business trends or prospects based on fundamental analysis. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of small-cap companies. The subadviser currently considers "small-cap" companies to be those whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index.

Related Tickers