Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Chevron Corp (NYSE:CVX), Wells Fargo & Co (NYSE:WFC), Philip Morris International (NYSE:PM), QUALCOMM (NASDAQ:QCOM), Elevance Health (NYSE:ELV).
Industry description
The investment seeks to achieve long-term growth of capital and income by investing primarily in a diversified portfolio of equity securities of larger, well-established companies.
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices. It typically invests most of its assets in securities of U.S. companies, but may invest up to 25% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities.
Market Cap
The average market capitalization across the MassMutual Diversified Value R3 MF is 283.73B. The market cap for tickers in the group ranges from 105.14B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is CB at 105.14B.
Volume
The average weekly volume growth across all stocks in the MassMutual Diversified Value R3 MF was 37%. For the same stocks of the MF, the average monthly volume growth was 73% and the average quarterly volume growth was 42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 46
Price Growth Rating: 40
SMR Rating: 45
Profit Risk Rating: 19
Seasonality Score: 40 (-100 ... +100)