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MassMutual Select Funds - MassMutual Select - Real Assets Fund (MMRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash3.24%
Stocks99.36%
Bonds-3.14%
Others0.53%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MMRFX
Basic materials35.78%
Consumer cyclical2.11%
Financial services0.13%
Property38.05%
Consumer defensive0.06%
Healthcare0.13%
Utilities0.97%
Communication services0.09%
Energy19.86%
Industrials2.51%
Technology0.32%
Equity holdings
AverageMMRFXCategory average
Price/Earnings0.0523.95
Price/book0.492.52
Price/sales0.481.9
Price/Cash flow0.112.09
Median market cap27,717.3225,419.97
3-year earnings growth23.53.87
Bond holdings
AverageMMRFXCategory average
MaturityN/AN/A
Duration4.37N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MMRFX
US government-2.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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