MGFSX Mutual Fund

NAV$8.21

TER1.03%

Holdings62

See how much of MGFSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MGFSX Mutual Fund

NAV$8.21

MassMutual Global Fund Class R5

TER1.03%

Holdings62

See how much of MGFSX 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 62 holdings · as of Sep 30, 2026

MGFSX 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.

FundXLS Pro

See the other 12 holdings of MGFSX

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

MGFSX Mutual Fund All Holdings

MGFSX 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%.

MGFSX 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%.

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