MGFLX Mutual Fund

NAV$8.59

TER1.23%

Holdings64

See how much of MGFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MGFLX Mutual Fund

NAV$8.59

MassMutual Global Fund Administrative Class

TER1.23%

Holdings64

See how much of MGFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 64 holdings · as of Mar 31, 2026

MGFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	9.61%	9.6%	42,204	$12.14M	-14.9K	Comm. Services	Interactive Media
2	—	Tsmc	6.34%	15.9%	142,000	$8.01M	-9.0K	-	-
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	5.68%	21.6%	41,146	$7.18M
4	META	Meta Platforms Inc	5.10%	26.7%	11,245	$6.43M
5	LRCX	Lam Research Corp	4.99%	31.7%	29,488	$6.30M
6	AVGO	Broadcom Inc	3.75%	35.5%	15,298	$4.73M
7	SPGI	S&p Global Inc.	3.66%	39.1%	10,855	$4.62M
8	ADI	Analog Devices, Inc.	3.36%	42.5%	13,330	$4.24M
9	V	Visa Inc Class A	3.25%	45.7%	13,586	$4.11M
10	LLY	Eli Lilly & Co.	3.12%	48.9%	4,280	$3.94M
11	INTU	Intuit, Inc.	2.99%	51.8%	8,743	$3.78M
12	AMZN	Amazon.com Inc	2.84%	54.7%	17,247	$3.59M
13	MSFT	Microsoft Corp	2.69%	57.4%	9,173	$3.40M
14	—	Shopify Inc. Cl A	2.33%	59.7%	24,759	$2.94M
15	—	Airbus Group	2.13%	61.8%	14,304	$2.69M
16	DLF	DLF Ltd	2.12%	64.0%	499,396	$2.68M
17	MRVL	Marvell Technology Group Ltd.	1.82%	65.8%	23,172	$2.30M
18	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.76%	67.5%	3,997	$2.22M
19	ISRG	Intuitive Surgical Inc.	1.54%	69.1%	4,225	$1.95M
20	TMO	Thermo Fisherscientific Inc.	1.45%	70.5%	3,720	$1.83M
21	LONN	Lonza Group Ag	1.44%	72.0%	2,842	$1.82M
22	MAR	Marriott International, Inc.	1.42%	73.4%	5,472	$1.79M
23	ARM	Arm Holdings Plc Adr	1.28%	74.7%	10,656	$1.61M
24	BSX	Boston Scientific Corp.	1.08%	75.8%	21,727	$1.36M
25	SAPG	Sap Se Common Stock Eur	1.00%	76.8%	7,449	$1.26M
26	MA	Mastercard Inc	0.99%	77.7%	2,510	$1.25M
27	TJX	Tjx Cos Inc	0.98%	78.7%	7,709	$1.23M
28	ADYEN	Adyen Nv Ord	0.97%	79.7%	1,223	$1.22M
29	ALVG	Allianz Se	0.96%	80.6%	2,924	$1.21M
30	—	Tencent Holdings, Ltd.	0.94%	81.6%	18,800	$1.19M
31	JD	Jd.com Inc	0.91%	82.5%	38,903	$1.15M
32	NFLX	Netflix, Inc.	0.89%	83.4%	11,630	$1.12M
33	BCU	Brunello Cucunelli	0.87%	84.3%	12,574	$1.10M
34	GALD	Galderma	0.86%	85.1%	5,631	$1.09M
35	SPOT	Spotify Technology S.A. Ordinary Shares	0.79%	85.9%	2,052	$995.0K
36	BESI	Be Semiconductor Industr /EUR/	0.78%	86.7%	4,658	$982.8K
37	—	Hoya	0.74%	87.4%	5,400	$931.5K
38	EFX	Equifax Inc.	0.71%	88.1%	4,986	$897.8K
39	—	Essilorluxottica Sa	0.71%	88.8%	3,834	$892.3K
40	—	Capcom Co Ltd	0.70%	89.5%	41,900	$888.5K
41	ECL	Ecolab, Inc.	0.69%	90.2%	3,290	$875.2K
42	—	Assa Abloy Ab Cl B	0.69%	90.9%	24,329	$872.4K
43	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	0.67%	91.6%	32,807	$849.7K
44	—	Atlas Copco Ab, Class A	0.63%	92.2%	45,284	$796.5K
45	AAPL	Apple, Inc	0.54%	92.8%	2,673	$678.4K
46	LVS	Las Vegas Sands Corp.	0.54%	93.3%	12,564	$676.9K
47	CDNS	Cadence Design Systems Inc.	0.53%	93.8%	2,419	$672.2K
48	MELI	Mercadolibre Inc	0.53%	94.4%	389	$672.6K
49	HDBK	Hdfc Bank Limited Common Stock Inr1.0	0.53%	94.9%	84,004	$671.1K
50	IDXX	Idexx Labs	0.51%	95.4%	1,156	$649.5K
More holdings · Pro

FundXLS Pro

See the other 14 holdings of MGFLX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MGFLX Mutual Fund All Holdings

MGFLX holdings total 64 positions. The top 10 holdings account for 48.9% of the fund, led by Alphabet Inc,class A at 9.6%, Tsmc at 6.3%, Nvidia Corp at 5.7%.

MGFLX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 31.1%.

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