MassMutual Global Fund Class I (MGFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
At close: Apr 28, 2025
MGFZX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 9.70% |
2 | META | Meta Platforms, Inc. | 8.84% |
3 | SPGI | S&P Global Inc. | 4.79% |
4 | ETR: SAP | SAP SE | 4.53% |
5 | NSE: DLF | DLF Limited | 3.91% |
6 | ADI | Analog Devices, Inc. | 3.86% |
7 | V | Visa Inc. | 3.56% |
8 | LLY | Eli Lilly and Company | 3.36% |
9 | NVDA | NVIDIA Corporation | 3.31% |
10 | EPA: AIR | Airbus SE | 3.30% |
11 | JD | JD.com, Inc. | 3.07% |
12 | INTU | Intuit Inc. | 3.04% |
13 | MSFT | Microsoft Corporation | 2.37% |
14 | STO: ATCO.A | Atlas Copco AB (publ) | 2.33% |
15 | MRVL | Marvell Technology, Inc. | 2.21% |
16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.18% |
17 | IBN | ICICI Bank Limited | 1.90% |
18 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.76% |
19 | AMZN | Amazon.com, Inc. | 1.66% |
20 | TYO: 6861 | Keyence Corporation | 1.64% |
21 | BME: AMS | Amadeus IT Group, S.A. | 1.59% |
22 | ISRG | Intuitive Surgical, Inc. | 1.56% |
23 | EFX | Equifax Inc. | 1.53% |
24 | AVGO | Broadcom Inc. | 1.31% |
25 | NFLX | Netflix, Inc. | 1.25% |
26 | EPA: EL | EssilorLuxottica Société anonyme | 1.22% |
27 | CPH: NOVO.B | Novo Nordisk A/S | 1.19% |
28 | SWX: LONN | Lonza Group AG | 1.07% |
29 | BIT: BC | Brunello Cucinelli S.p.A. | 1.06% |
30 | TYO: 6762 | TDK Corporation | 1.03% |
31 | AMS: ADYEN | Adyen N.V. | 1.00% |
32 | MAR | Marriott International, Inc. | 0.97% |
33 | SHOP | Shopify Inc. | 0.97% |
34 | NSY.DE | NICE Ltd ADR | 0.97% |
35 | BSX | Boston Scientific Corporation | 0.87% |
36 | IQV | IQVIA Holdings Inc. | 0.85% |
37 | HKG: 0700 | Tencent Holdings Limited | 0.82% |
38 | ETR: ALV | Allianz SE | 0.81% |
39 | TYO: 9697 | Capcom Co., Ltd. | 0.61% |
40 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.57% |
41 | NSE: HDFCBANK | HDFC Bank Limited | 0.55% |
42 | LRCX | Lam Research Corporation | 0.54% |
43 | ECL | Ecolab Inc. | 0.52% |
44 | TYO: 7741 | HOYA Corporation | 0.47% |
45 | EPA: DSY | Dassault Systèmes SE | 0.40% |
46 | BIT: RACE | Ferrari N.V. | 0.39% |
47 | SNPS | Synopsys, Inc. | 0.39% |
48 | TMO | Thermo Fisher Scientific Inc. | 0.39% |
49 | AMS: ASML | ASML Holding N.V. | 0.38% |
50 | IDXX | IDEXX Laboratories, Inc. | 0.36% |
As of Mar 31, 2025