fundvisualizer.com

MassMutual Equity Opports AdmMMFVX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
86.82%
Non-U.S. Stock
10.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.47%
Convertible
0.00%
Cash
2.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.63%

Consumer cyclical

12.53%

Financial services

17.22%

Real estate

2.65%

Consumer defensive

13.07%

Health care

19.53%

Utilities

2.49%

Communication services

1.53%

Energy

2.31%

Industrials

13.02%

Technology

6.16%

Top 10 holdings

As of 12/31/2022

TJX Companies Inc
4.39%
Chubb Ltd
4.26%
Nike Inc Class B
4.01%
Honeywell International Inc
3.75%
UnitedHealth Group Inc
3.67%
Visa Inc Class A
3.33%
PepsiCo Inc
3.33%
Linde PLC
3.19%
Marsh & McLennan Companies Inc
3.17%
Danaher Corp
3.16%
Fund assets

$626.48 Million

Share class

Other

Morningstar category

Large Blend

Expense ratio

1.04%

Investment objective

Growth

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