MassMutual Global Fund Class R3 (MGFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
-0.06 (-0.83%)
At close: May 19, 2026
MGFNX Holdings Information
MGFNX is a mutual fund with a total of 68 individual holdings. The top holdings are Alphabet stock at 9.65%, Taiwan Semiconductor Manufacturing Company at 6.37%, NVIDIA at 5.71%, Meta Platforms at 5.12%, and Lam Research at 5.01%.
Total Holdings
68
Top 10 Percentage
49.02%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
139.83M
Forward PE Ratio
23.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.65% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.37% |
| 3 | NVDA | NVIDIA Corporation | 5.71% |
| 4 | META | Meta Platforms, Inc. | 5.12% |
| 5 | LRCX | Lam Research Corporation | 5.01% |
| 6 | AVGO | Broadcom Inc. | 3.77% |
| 7 | SPGI | S&P Global Inc. | 3.67% |
| 8 | ADI | Analog Devices, Inc. | 3.37% |
| 9 | V | Visa Inc. | 3.27% |
| 10 | LLY | Eli Lilly and Company | 3.08% |
| 11 | INTU | Intuit Inc. | 3.01% |
| 12 | AMZN | Amazon.com, Inc. | 2.86% |
| 13 | MSFT | Microsoft Corporation | 2.70% |
| 14 | SHOP | Shopify Inc. | 2.34% |
| 15 | NSE: DLF | DLF Limited | 2.13% |
| 16 | EPA: AIR | Airbus SE | 2.04% |
| 17 | MRVL | Marvell Technology, Inc. | 1.83% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.65% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.55% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.45% |
| 21 | SWX: LONN | Lonza Group AG | 1.45% |
| 22 | MAR | Marriott International, Inc. | 1.42% |
| 23 | ARM | Arm Holdings plc | 1.28% |
| 24 | BSX | Boston Scientific Corporation | 1.08% |
| 25 | ETR: SAP | SAP SE | 1.00% |
As of Mar 31, 2026