MGFYX Mutual Fund

NAV$8.34

TER1.13%

Holdings64

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MGFYX Mutual Fund

NAV$8.34

MassMutual Global Fund Service Class

TER1.13%

Holdings64

See how much of MGFYX 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 64 holdings · as of Mar 31, 2026

MGFYX 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	—	Essilorluxottica Sa	0.71%	88.1%	3,834	$892.3K
39	EFX	Equifax Inc.	0.71%	88.8%	4,986	$897.8K
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	LVS	Las Vegas Sands Corp.	0.54%	92.8%	12,564	$676.9K
46	AAPL	Apple, Inc	0.54%	93.3%	2,673	$678.4K
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
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MGFYX Mutual Fund All Holdings

MGFYX 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%.

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

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