FundWatcher
MMRFX
MassMutual Select T. Rowe Price Real Assets Fund
MASSMUTUAL SELECT FUNDS

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 26.58%
Real Estate 0.37%
Gold and Silver Ores 10.79%
Metal Mining 6.00%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.40%
Industrial Inorganic Chemicals 0.91%
Miscellaneous Metal Ores 0.90%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.71%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.29%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.24%
Paper Mills 0.23%
Paperboard Containers & Boxes 0.22%
Chemicals & Allied Products 0.18%
Cement, Hydraulic 0.15%
Primary Production of Aluminum 0.12%
Petroleum Refining 5.81%
Crude Petroleum & Natural Gas 5.75%
Oil & Gas Field Services, NEC 0.63%
Silver Ores 0.17%
Drilling Oil & Gas Wells 0.08%
American Depositary Receipts 1.13%
Pipe Lines (No Natural Gas) 0.87%
Oil & Gas Field Machinery & Equipment 0.85%
Aircraft Engines & Engine Parts 0.34%
Sawmills & Planting Mills, General 0.24%
Lumber & Wood Products (No Furniture) 0.15%
Services-Management Consulting Services 0.03%
Natural Gas Transmission 1.96%
Electric Services 0.81%
Natural Gas Transmisison & Distribution 0.45%
Electric & Other Services Combined 0.12%
Retail-Building Materials, Hardware, Garden Supply 0.44%
Hotels & Motels 0.13%
Mineral Royalty Traders 0.25%
Agricultural Production-Crops 0.24%
— Unclassified 29.45%

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