MMGEX Mutual Fund

NAV$8.96

TER1.35%

Holdings252

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MMGEX Mutual Fund

NAV$8.96

MassMutual Small Cap Growth Equity Fund Class A

TER1.35%

Holdings252

See how much of MMGEX 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 251 holdings · as of Mar 31, 2026

MMGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	2.97%	3.0%	-	$16.72M	-	-	-
2	MOD	Modine Manufacturing CompanyIndustrials · Machinery	1.80%	4.8%	46,669	$10.11M	-	Industrials	Machinery
Share changes, sector and industry · Pro
3	CW	Curtiss-wright Corp	1.61%	6.4%	13,325	$9.08M
4	AEIS	Advanced Energy Industries, Inc.	1.55%	7.9%	27,106	$8.75M
5	—	Fabrinet (United States)	1.38%	9.3%	14,842	$7.74M
6	MKSI	Mks Instruments Inc	1.23%	10.5%	30,014	$6.90M
7	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	1.16%	11.7%	6,547,829	$6.55M
8	CHRD	Chord Energy Corp	1.12%	12.8%	44,149	$6.28M
9	ALHC	Alignment Healthcare	1.10%	13.9%	350,324	$6.17M
10	ESE	Esco Technologies Inc Common Stock USD	1.09%	15.0%	21,835	$6.14M
11	FIVE	Five Below	1.08%	16.1%	26,476	$6.05M
12	—	Tower Semiconductor Ltd Ordinary Shares	1.07%	17.2%	34,194	$6.00M
13	MTSI	Macom Technology Solutions Holdings, Inc.	1.03%	18.2%	26,024	$5.78M
14	PTGX	Protagonist Therapeutics Inc	1.02%	19.2%	54,286	$5.72M
15	FTI	Technipfmc Plc Ordinary Shares	0.99%	20.2%	80,768	$5.58M
16	SITM	Sitime Corp	0.97%	21.2%	15,838	$5.47M
17	AXSM	Axsome Therapeutics Inc	0.96%	22.1%	31,830	$5.38M
18	AHR	American Healthcare REIT Inc	0.96%	23.1%	114,456	$5.40M
19	BTSG	Brightspring Health Services Inc	0.94%	24.0%	124,609	$5.31M
20	TTMI	Ttm Technologies Sedol 2635659	0.90%	24.9%	52,180	$5.08M
21	—	Cfd Bloom Energy Corp- A	0.88%	25.8%	36,390	$4.93M
22	SBCF	Seacoast Banking Corp Of Florida	0.85%	26.7%	157,526	$4.77M
23	—	Sterling Construction Co Inc	0.83%	27.5%	11,414	$4.65M
24	BBIO	Bridgebio Pharma Inc_None_0	0.83%	28.3%	62,778	$4.66M
25	CRS	Carpenter Technology Corp	0.82%	29.1%	11,705	$4.61M
26	HASI	Ha Sustainable Infrastructure Capital Inc	0.82%	30.0%	125,502	$4.61M
27	ABCB	Ameris Bancorp	0.81%	30.8%	58,199	$4.54M
28	PECO	Phillips Edison & Company Inc.	0.81%	31.6%	122,317	$4.58M
29	—	Viper Energy I-A	0.76%	32.3%	91,379	$4.29M
30	BOOT	Boot Barn Holdings Inc	0.75%	33.1%	28,712	$4.20M
31	DXPE	Dxp Enterprises Inc	0.75%	33.8%	30,282	$4.23M
32	GH	Guardant Health, Inc	0.74%	34.6%	45,161	$4.17M
33	—	Nova Measuring Instruments Ltd.	0.73%	35.3%	9,495	$4.12M
34	—	Spx Corp	0.71%	36.0%	20,119	$4.02M
35	SKY	Champion Homes Inc	0.70%	36.7%	53,210	$3.96M
36	LSCC	Lattice Semiconductor Corp.	0.69%	37.4%	42,079	$3.90M
37	VIAV	Viavi Solutions Inc	0.68%	38.1%	115,261	$3.84M
38	RUSHA	Rush Enterprises Inc	0.66%	38.7%	56,092	$3.71M
39	ZWS	Zurn Elkay Water Solutions	0.63%	39.4%	79,163	$3.55M
40	CARG	Cargurus Inc .	0.63%	40.0%	104,288	$3.55M
41	KRMN	Karman Holdings	0.63%	40.6%	44,527	$3.56M
42	ATI	Ati Inc	0.60%	41.2%	23,104	$3.36M
43	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	0.59%	41.8%	55,823	$3.31M
44	CBT	Cabot Corp	0.58%	42.4%	43,527	$3.28M
45	CRDO	Credo Technology Group Holding Shares	0.58%	43.0%	35,034	$3.29M
46	PATK	Patrick Industries Inc	0.57%	43.6%	28,634	$3.18M
47	PRIM	Primoris Services Corpcommon Stock	0.57%	44.1%	22,519	$3.22M
48	WETF	Wisdomtree International Equity	0.54%	44.7%	209,068	$3.04M
49	ATMU	Atmus Filtration Technologies Inc	0.53%	45.2%	52,365	$2.97M
50	COGT	Cogent Biosciences Inc	0.53%	45.7%	78,117	$3.01M
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MMGEX Mutual Fund All Holdings

MMGEX holdings total 252 positions. The top 10 holdings account for 15.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.0%, Modine Manufacturing Company at 1.8%, Curtiss-wright Corp at 1.6%.

MMGEX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Health Care at 20.5%.

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