MassMutual Global Fund Class A (MGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
0.00 (0.00%)
At close: Feb 13, 2026
MGFAX Holdings Information
MGFAX is a mutual fund with a total of 66 individual holdings. The top holdings are Alphabet stock at 11.77%, Meta Platforms at 6.06%, NVIDIA at 5.33%, Taiwan Semiconductor Manufacturing Company at 4.86%, and S&P Global at 3.96%.
Total Holdings
66
Top 10 Percentage
47.99%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
147.06M
Forward PE Ratio
26.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.77% |
| 2 | META | Meta Platforms, Inc. | 6.06% |
| 3 | NVDA | NVIDIA Corporation | 5.33% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.86% |
| 5 | SPGI | S&P Global Inc. | 3.96% |
| 6 | LRCX | Lam Research Corporation | 3.51% |
| 7 | LLY | Eli Lilly and Company | 3.22% |
| 8 | V | Visa Inc. | 3.16% |
| 9 | AVGO | Broadcom Inc. | 3.15% |
| 10 | EPA: AIR | Airbus SE | 2.96% |
| 11 | MSFT | Microsoft Corporation | 2.93% |
| 12 | NSE: DLF | DLF Limited | 2.88% |
| 13 | INTU | Intuit Inc. | 2.80% |
| 14 | AMZN | Amazon.com, Inc. | 2.73% |
| 15 | ADI | Analog Devices, Inc. | 2.63% |
| 16 | SHOP | Shopify Inc. | 2.41% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.00% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.59% |
| 19 | ETR: SAP | SAP SE | 1.47% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.44% |
| 21 | BSX | Boston Scientific Corporation | 1.38% |
| 22 | MRVL | Marvell Technology, Inc. | 1.30% |
| 23 | AMS: ADYEN | Adyen N.V. | 1.29% |
| 24 | JD | JD.com, Inc. | 1.28% |
| 25 | SWX: LONN | Lonza Group AG | 1.27% |
As of Dec 31, 2025