MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund (MMBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.04 (0.35%)
Jul 10, 2025, 4:00 PM EDT
MMBUX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRPGRIA | ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT | 3.91% |
2 | FTI | TechnipFMC plc | 1.10% |
3 | ESAB | ESAB Corporation | 1.06% |
4 | VEEV | Veeva Systems Inc. | 0.99% |
5 | CPAY | Corpay, Inc. | 0.99% |
6 | EXE | Expand Energy Corporation | 0.83% |
7 | FTV | Fortive Corporation | 0.78% |
8 | LSCC | Lattice Semiconductor Corporation | 0.75% |
9 | PCTY | Paylocity Holding Corporation | 0.71% |
10 | AIZ | Assurant, Inc. | 0.68% |
11 | KEYS | Keysight Technologies, Inc. | 0.67% |
12 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.65% |
13 | KVUE | Kenvue Inc. | 0.64% |
14 | IR | Ingersoll Rand Inc. | 0.64% |
15 | TOST | Toast, Inc. | 0.64% |
16 | ZBH | Zimmer Biomet Holdings, Inc. | 0.63% |
17 | SAIA | Saia, Inc. | 0.62% |
18 | GLW | Corning Incorporated | 0.61% |
19 | TXT | Textron Inc. | 0.59% |
20 | SITE | SiteOne Landscape Supply, Inc. | 0.58% |
21 | APG | APi Group Corporation | 0.58% |
22 | RBC | RBC Bearings Incorporated | 0.58% |
23 | IP | International Paper Company | 0.56% |
24 | HOLX | Hologic, Inc. | 0.56% |
25 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 0.55% |
As of Mar 31, 2025