MGFAX Mutual Fund

NAV$7.35

AUM$8M

TER1.43%

Holdings62

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MGFAX Mutual Fund

NAV$7.35

MassMutual Global Fund Class A

AUM$8M

TER1.43%

Holdings62

See how much of MGFAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 62 holdings · as of Sep 30, 2026

MGFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	9.11%	9.1%	36,430	$12.53M	Comm. Services	Interactive Media
2	—	Tsmc	7.83%	16.9%	138,000	$10.77M	-	-
Sector and industry · Pro
3	LRCX	Lam Research Corp	6.69%	23.6%	28,014	$9.20M
4	NVDA	Nvidia Corp	6.62%	30.3%	39,851	$9.10M
5	AMZN	Amazon.com Inc	4.38%	34.6%	24,157	$6.02M
6	META	Meta Platforms Inc	4.12%	38.8%	7,811	$5.66M
7	MRVL	Marvell Technology Inc	4.06%	42.8%	21,136	$5.58M
8	AVGO	Broadcom Inc	3.78%	46.6%	14,815	$5.20M
9	ADI	Analog Devices	3.73%	50.3%	12,931	$5.13M
10	V	Visa Inc Class A	3.45%	53.8%	13,188	$4.74M
11	LLY	Eli Lilly & Co	3.43%	57.2%	4,083	$4.72M
12	—	Shopify Inc	2.59%	59.8%	24,029	$3.56M
13	DLF	DLF Ltd	2.29%	62.1%	447,581	$3.15M
14	SPGI	S&p Global Inc.	2.19%	64.3%	7,624	$3.01M
15	ARM	Arm Holdings Plc 0.00000000	2.17%	66.4%	10,324	$2.99M
16	MSFT	Microsoft Corp	2.04%	68.5%	5,463	$2.80M
17	—	Thermo Fisher	1.77%	70.3%	3,613	$2.44M
18	SNDK	Sandisk Corp.	1.52%	71.8%	1,199	$2.09M
19	—	ASML Holding NV	1.44%	73.2%	1,101	$1.98M
20	MAR	Marriott Intl-a	1.37%	74.6%	5,313	$1.89M
21	LONN	Lonza Group Ag	1.36%	75.9%	2,730	$1.87M
22	—	Sk Hynix Inc Common Stock KRW 5000	1.31%	77.3%	1,366	$1.80M
23	ISRG	Intuitive Surgical Inc	1.21%	78.5%	4,102	$1.67M
24	MA	Mastercard Inc	0.98%	79.4%	2,439	$1.35M
25	ALVG	Allianz Se	0.96%	80.4%	2,809	$1.32M
26	ADYEN	Adyen Nv Ord	0.85%	81.3%	1,175	$1.16M
27	—	Capcom Co., Ltd. Com Stk	0.81%	82.1%	41,000	$1.12M
28	BCU	Brunello Cucunelli	0.81%	82.9%	12,065	$1.11M
29	Debt	Fixed Inc Clearing Corp.Repo	0.81%	83.7%	1,115,790	$1.12M
30	GALD	Galderma	0.78%	84.5%	5,405	$1.07M
31	SAPG	Sap Se Common Stock Eur	0.73%	85.2%	4,768	$1.00M
32	TJX	Tjx Cos., Inc.	0.72%	85.9%	7,484	$990.2K
33	SPOT	Spotify Technology S.A. Ordinary Shares	0.71%	86.6%	1,994	$971.8K
34	BESI	Be Semiconductor Industr /EUR/	0.71%	87.3%	4,470	$971.9K
35	—	Airbus Se	0.71%	88.0%	4,570	$981.8K
36	ECL	Ecolab, Inc.	0.64%	88.7%	3,197	$877.8K
37	—	Tencent Holdings, Ltd.	0.64%	89.3%	16,100	$877.1K
38	AAPL	Apple Inc	0.63%	89.9%	2,597	$864.9K
39	—	Keyence Corp	0.60%	90.5%	1,600	$818.6K
40	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	0.59%	91.1%	29,630	$816.3K
41	BSX	Boston Scientific Corp.	0.58%	91.7%	18,126	$791.2K
42	—	Hoyacorp.	0.58%	92.3%	5,300	$794.4K
43	—	Cadence Design	0.56%	92.9%	2,350	$775.9K
44	—	Atlas Copco Ab, Class A	0.54%	93.4%	36,187	$743.2K
45	—	Assa Abloy Ab Cl B	0.50%	93.9%	19,457	$689.9K
46	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	0.50%	94.4%	4,483	$681.5K
47	MELI	Mercadolibre Inc	0.48%	94.9%	380	$656.8K
48	NFLX	Netflix Inc	0.48%	95.4%	9,409	$654.7K
49	IQV	Iqvia Holdings Inc.	0.46%	95.8%	2,360	$634.5K
50	NOW	Servicenow, Inc.	0.44%	96.3%	4,520	$605.7K
More holdings · Pro

Not reported for this fund: share changes.

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MGFAX Mutual Fund All Holdings

MGFAX holdings total 62 positions. The top 10 holdings account for 53.8% of the fund, led by Alphabet Inc at 9.1%, Tsmc at 7.8%, Lam Research Corp at 6.7%.

MGFAX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 34.5%.

MGFAX sectors provide a detailed breakdown. MGFAX overlap shows how holdings compare to other funds in your portfolio.