Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), ExxonMobil Holdings Corporation (NYSE:XOM), Bank of America Corp (NYSE:BAC), Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), QUALCOMM (NASDAQ:QCOM).
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 R5 MF is 904.25B. The market cap for tickers in the group ranges from 180.04B to 4.79T. AAPL holds the highest valuation in this group at 4.79T. The lowest valued company is QCOM at 180.04B.
Volume
The average weekly volume growth across all stocks in the MassMutual Diversified Value R5 MF was -18%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 39
Price Growth Rating: 34
SMR Rating: 37
Profit Risk Rating: 21
Seasonality Score: 4 (-100 ... +100)