Top holdings
As of Jan. 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $8.50M | 7.03% |
| AMAZON.COM INC | — | $6.62M | 5.48% |
| APPLE INC | — | $5.76M | 4.76% |
| META PLATFORMS INC CL A | — | $5.43M | 4.49% |
| NVIDIA CORP | — | $4.71M | 3.90% |
| BROADCOM INC | — | $3.57M | 2.95% |
| ALLSPRING GOVERNMENT MONEY MAR | — | $2.94M | 2.43% |
| ARISTA NETWORKS INC | — | $2.23M | 1.84% |
| SALESFORCE INC | — | $2.22M | 1.84% |
| NETFLIX INC | — | $2.08M | 1.72% |
Portfolio moves
Oct 31, 2024 → Jan 31, 2025Opened
10
Exited
13
Increased
19
Decreased
83
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Capital Appreciation Fund · JHCPX, JICPX | 47% | 0.74% |
| MassMutual Premier Disciplined Growth Fund · MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX, MMNYX | 45% | 0.59% |
| MassMutual Select T. Rowe Price Large Cap Blend Fund · MMLRX | 44% | 0.00% |
Footnotes
- Net assets and holdings count as of January 31, 2025, from the fund's N-PORT filing.
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