MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS
MassMutual Fundamental Growth Fund
$27.85M
Avg Monthly Net Assets
$24.59M
Total Assets
$77K
Total Liabilities
$24.51M
Net Assets
MassMutual Fundamental Growth Fund is a Mutual Fund in MASSMUTUAL SELECT FUNDS
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $27.85M.
On May 30th, 2024 it reported 83 holdings, the largest
being CDW CORP/DE (3.3%), ROSS STORES INC (3.2%) and ARES MANAGEMENT CORP A (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000010218 | MOTLX | |
| Class A | C000010217 | MOTAX | |
| Class I | C000140359 | MOTZX | |
| Class R3 | C000010219 | MOTNX | |
| Class R4 | C000140358 | MFGFX | |
| Class R5 | C000010220 | MOTCX | |
| Class Y | C000240791 | MMNDX | |
| Service Class | C000010221 | MOTYX |
Holdings
From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADR (NICE LTD SPON ADR) | Long | Equity-common | IL | $180K | 690 | 0.73 |
| ADR (LEGEND BIOTECH CORP ADR) | Long | Equity-common | KY | $152K | 3K | 0.62 |
| ADR DKK1.0 (ASCENDIS PHARMA A/S ADR) | Long | Equity-common | DK | $330K | 2K | 1.34 |
| COMMON STOCK (ARES MANAGEMENT CORP A) | Long | Equity-common | US | $644K | 5K | 2.63 |
| COMMON STOCK (ASPEN TECHNOLOGY INC) | Long | Equity-common | US | $370K | 2K | 1.51 |
| COMMON STOCK (COPART INC) | Long | Equity-common | US | $361K | 6K | 1.47 |
| COMMON STOCK (GLOBAL PAYMENTS INC) | Long | Equity-common | US | $213K | 2K | 0.87 |
| COMMON STOCK (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $212K | 855 | 0.86 |
| COMMON STOCK (WASTE CONNECTIONS INC) | Long | Equity-common | CA | $184K | 1K | 0.75 |
| COMMON STOCK (GE HEALTHCARE TECHNOLOGY) | Long | Equity-common | US | $170K | 2K | 0.70 |
| COMMON STOCK (MKS INSTRUMENTS INC) | Long | Equity-common | US | $120K | 905 | 0.49 |
| COMMON STOCK CHF.1 (ON HOLDING AG CLASS A) | Long | Equity-common | CH | $238K | 7K | 0.97 |
| COMMON STOCK EUR.000625 (SPOTIFY TECHNOLOGY SA) | Long | Equity-common | LU | $405K | 2K | 1.65 |
| COMMON STOCK EUR.06 (ICON PLC) | Long | Equity-common | IE | $523K | 2K | 2.14 |
| COMMON STOCK USD.00001 (AXON ENTERPRISE INC) | Long | Equity-common | US | $568K | 2K | 2.32 |
| COMMON STOCK USD.00001 (VEEVA SYSTEMS INC CLASS A) | Long | Equity-common | US | $378K | 2K | 1.54 |
| COMMON STOCK USD.00001 (DOORDASH INC A) | Long | Equity-common | US | $336K | 2K | 1.37 |
| COMMON STOCK USD.00001 (PINTEREST INC CLASS A) | Long | Equity-common | US | $302K | 9K | 1.23 |
| COMMON STOCK USD.00001 (DATADOG INC CLASS A) | Long | Equity-common | US | $177K | 1K | 0.72 |
| COMMON STOCK USD.00001 (ENPHASE ENERGY INC) | Long | Equity-common | US | $106K | 880 | 0.43 |
| COMMON STOCK USD.0001 (ALIGN TECHNOLOGY INC) | Long | Equity-common | US | $554K | 2K | 2.26 |
| COMMON STOCK USD.0001 (DRAFTKINGS INC CL A) | Long | Equity-common | US | $513K | 11K | 2.09 |
| COMMON STOCK USD.0001 (SILICON LABORATORIES INC) | Long | Equity-common | US | $299K | 2K | 1.22 |
| COMMON STOCK USD.0001 (VERTIV HOLDINGS CO A) | Long | Equity-common | US | $288K | 4K | 1.18 |
| COMMON STOCK USD.0001 (PROCORE TECHNOLOGIES INC) | Long | Equity-common | US | $198K | 2K | 0.81 |
| COMMON STOCK USD.0001 (CELANESE CORP) | Long | Equity-common | US | $169K | 985 | 0.69 |
| COMMON STOCK USD.0001 (PALO ALTO NETWORKS INC) | Long | Equity-common | US | $114K | 400 | 0.46 |
| COMMON STOCK USD.0005 (GARTNER INC) | Long | Equity-common | US | $638K | 1K | 2.60 |
| COMMON STOCK USD.001 (HUBSPOT INC) | Long | Equity-common | US | $561K | 895 | 2.29 |
| COMMON STOCK USD.001 (MONGODB INC) | Long | Equity-common | US | $529K | 1K | 2.16 |
| COMMON STOCK USD.001 (MOLINA HEALTHCARE INC) | Long | Equity-common | US | $363K | 884 | 1.48 |
| COMMON STOCK USD.001 (DEXCOM INC) | Long | Equity-common | US | $336K | 2K | 1.37 |
| COMMON STOCK USD.001 (INSPIRE MEDICAL SYSTEMS INC) | Long | Equity-common | US | $279K | 1K | 1.14 |
| COMMON STOCK USD.001 (FRESHPET INC) | Long | Equity-common | US | $260K | 2K | 1.06 |
| COMMON STOCK USD.001 (CELSIUS HOLDINGS INC) | Long | Equity-common | US | $212K | 3K | 0.87 |
| COMMON STOCK USD.001 (KLA CORP) | Long | Equity-common | US | $191K | 273 | 0.78 |
| COMMON STOCK USD.001 (ZSCALER INC) | Long | Equity-common | US | $168K | 870 | 0.68 |
| COMMON STOCK USD.001 (INSULET CORP) | Long | Equity-common | US | $132K | 770 | 0.54 |
| COMMON STOCK USD.001 (MASIMO CORP) | Long | Equity-common | US | $131K | 895 | 0.54 |
| COMMON STOCK USD.001 (JABIL INC) | Long | Equity-common | US | $113K | 840 | 0.46 |
| COMMON STOCK USD.001 (EXPEDIA GROUP INC) | Long | Equity-common | US | $100K | 725 | 0.41 |
| COMMON STOCK USD.003 (CHENIERE ENERGY INC) | Long | Equity-common | US | $390K | 2K | 1.59 |
| COMMON STOCK USD.005 (LULULEMON ATHLETICA INC) | Long | Equity-common | US | $93K | 238 | 0.38 |
| COMMON STOCK USD.01 (CDW CORP/DE) | Long | Equity-common | US | $812K | 3K | 3.31 |
| COMMON STOCK USD.01 (ROSS STORES INC) | Long | Equity-common | US | $791K | 5K | 3.23 |
| COMMON STOCK USD.01 (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $600K | 3K | 2.45 |
| COMMON STOCK USD.01 (COSTAR GROUP INC) | Long | Equity-common | US | $589K | 6K | 2.40 |
| COMMON STOCK USD.01 (BWX TECHNOLOGIES INC) | Long | Equity-common | US | $511K | 5K | 2.08 |
| COMMON STOCK USD.01 (CLEAN HARBORS INC) | Long | Equity-common | US | $453K | 2K | 1.85 |
| COMMON STOCK USD.01 (TRANSDIGM GROUP INC) | Long | Equity-common | US | $446K | 362 | 1.82 |
| COMMON STOCK USD.01 (PTC INC) | Long | Equity-common | US | $443K | 2K | 1.81 |
| COMMON STOCK USD.01 (REPLIGEN CORP) | Long | Equity-common | US | $398K | 2K | 1.63 |
| COMMON STOCK USD.01 (TRADEWEB MARKETS INC CLASS A) | Long | Equity-common | US | $373K | 4K | 1.52 |
| COMMON STOCK USD.01 (TRANSUNION) | Long | Equity-common | US | $308K | 4K | 1.26 |
| COMMON STOCK USD.01 (TAKE TWO INTERACTIVE SOFTWRE) | Long | Equity-common | US | $284K | 2K | 1.16 |
| COMMON STOCK USD.01 (CONSTELLATION BRANDS INC A) | Long | Equity-common | US | $274K | 1K | 1.12 |
| COMMON STOCK USD.01 (ALNYLAM PHARMACEUTICALS INC) | Long | Equity-common | US | $268K | 2K | 1.09 |
| COMMON STOCK USD.01 (FAIR ISAAC CORP) | Long | Equity-common | US | $266K | 213 | 1.09 |
| COMMON STOCK USD.01 (EXACT SCIENCES CORP) | Long | Equity-common | US | $260K | 4K | 1.06 |
| COMMON STOCK USD.01 (HILTON WORLDWIDE HOLDINGS IN) | Long | Equity-common | US | $233K | 1K | 0.95 |
| COMMON STOCK USD.01 (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $224K | 77 | 0.91 |
| COMMON STOCK USD.01 (AMETEK INC) | Long | Equity-common | US | $213K | 1K | 0.87 |
| COMMON STOCK USD.01 (MSCI INC) | Long | Equity-common | US | $212K | 379 | 0.87 |
| COMMON STOCK USD.01 (AVANTOR INC) | Long | Equity-common | US | $198K | 8K | 0.81 |
| COMMON STOCK USD.01 (HUNT (JB) TRANSPRT SVCS INC) | Long | Equity-common | US | $194K | 975 | 0.79 |
| COMMON STOCK USD.01 (ELF BEAUTY INC) | Long | Equity-common | US | $194K | 990 | 0.79 |
| COMMON STOCK USD.01 (DIAMONDBACK ENERGY INC) | Long | Equity-common | US | $154K | 775 | 0.63 |
| COMMON STOCK USD.01 (DAYFORCE INC) | Long | Equity-common | US | $153K | 2K | 0.63 |
| COMMON STOCK USD.01 (ZEBRA TECHNOLOGIES CORP CL A) | Long | Equity-common | US | $151K | 500 | 0.61 |
| COMMON STOCK USD.01 (LIVE NATION ENTERTAINMENT IN) | Long | Equity-common | US | $125K | 1K | 0.51 |
| COMMON STOCK USD.01 (WESTERN DIGITAL CORP) | Long | Equity-common | US | $125K | 2K | 0.51 |
| COMMON STOCK USD.01 (APTIV PLC) | Long | Equity-common | JE | $109K | 1K | 0.44 |
| COMMON STOCK USD.1 (IDEXX LABORATORIES INC) | Long | Equity-common | US | $262K | 486 | 1.07 |
| COMMON STOCK USD.1 (COOPER COS INC/THE) | Long | Equity-common | US | $219K | 2K | 0.90 |
| COMMON STOCK USD.1 (DEVON ENERGY CORP) | Long | Equity-common | US | $150K | 3K | 0.61 |
| COMMON STOCK USD1.0 (ROCKWELL AUTOMATION INC) | Long | Equity-common | US | $255K | 875 | 1.04 |
| COMMON STOCK USD1.0 (VULCAN MATERIALS CO) | Long | Equity-common | US | $244K | 895 | 1.00 |
| COMMON STOCK USD1.0 (ARTHUR J GALLAGHER + CO) | Long | Equity-common | US | $155K | 620 | 0.63 |
| COMMON STOCK USD1.0 (FIRST CITIZENS BCSHS CL A) | Long | Equity-common | US | $118K | 72 | 0.48 |
| COMMON STOCK USD2.5 (AMERICAN INTERNATIONAL GROUP) | Long | Equity-common | US | $233K | 3K | 0.95 |
| COMMON STOCK USD2.5 (HALLIBURTON CO) | Long | Equity-common | US | $108K | 3K | 0.44 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $358K | – | 1.46 |
| REIT USD.01 (SBA COMMUNICATIONS CORP) | Long | Equity-common | US | $410K | 2K | 1.67 |
Address
MASSMUTUAL SELECT FUNDS
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A