MassMutual Global R5 (MGFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
-0.03 (-0.28%)
Sep 12, 2025, 4:00 PM EDT
MGFSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 9.16% |
2 | GOOGL | Alphabet Inc. | 8.45% |
3 | ETR: SAP | SAP SE | 4.53% |
4 | NVDA | NVIDIA Corporation | 4.30% |
5 | NSE: DLF | DLF Limited | 4.16% |
6 | SPGI | S&P Global Inc. | 4.12% |
7 | INTU | Intuit Inc. | 3.51% |
8 | EPA: AIR | Airbus SE | 3.30% |
9 | ADI | Analog Devices, Inc. | 3.23% |
10 | V | Visa Inc. | 3.20% |
11 | MSFT | Microsoft Corporation | 3.03% |
12 | LLY | Eli Lilly and Company | 2.82% |
13 | MRVL | Marvell Technology, Inc. | 2.77% |
14 | AVGO | Broadcom Inc. | 2.31% |
15 | JD | JD.com, Inc. | 2.23% |
16 | NFLX | Netflix, Inc. | 2.23% |
17 | IBN | ICICI Bank Limited | 1.81% |
18 | AMZN | Amazon.com, Inc. | 1.72% |
19 | ISRG | Intuitive Surgical, Inc. | 1.52% |
20 | SHOP | Shopify Inc. | 1.49% |
21 | AMS: ADYEN | Adyen N.V. | 1.47% |
22 | BME: AMS | Amadeus IT Group, S.A. | 1.46% |
23 | TYO: 6861 | Keyence Corporation | 1.46% |
24 | SWX: LONN | Lonza Group AG | 1.33% |
25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.31% |
As of Jun 30, 2025