MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

MMRFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1EQIXEquinix, Inc.2.92%3,622
2BHPBHP Group Limited2.69%111,946
3PLDPrologis, Inc.2.51%22,693
4WELLWelltower Inc.2.43%16,014
5AMTAmerican Tower Corporation1.71%7,925
6FCXFreeport-McMoRan Inc.1.68%44,714
7PSAPublic Storage1.61%5,420
8FNVFranco-Nevada Corporation1.56%10,018
9XOMExxon Mobil Corporation1.54%13,061
10ESSEssex Property Trust, Inc.1.41%4,629
11WPMWheaton Precious Metals Corp.1.39%18,140
12VTRVentas, Inc.1.39%20,457
13SPGSimon Property Group, Inc.1.38%8,419
14AVBAvalonBay Communities, Inc.1.38%6,494
15REGRegency Centers Corporation1.35%18,545
16AEMAgnico Eagle Mines Limited1.35%12,551
17SHELShell plc1.33%36,954
18CVXChevron Corporation1.19%7,173
19COPConocoPhillips1.18%11,334
20EQREquity Residential1.18%16,621
21n/aRepurchase Agreement - FIXED INC CLEARING CORP.REPO1.16%1,171,372
22STLDSteel Dynamics, Inc.1.09%8,810
23GLENGLENCORE PLC - COMMON STOCK USD.011.06%290,536
24SUISun Communities, Inc.1.05%8,236
25REXRRexford Industrial Realty, Inc.1.03%26,670
As of Mar 31, 2025
Showing 25 of 297
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