Nasdaq - Delayed Quote USD

MassMutual Global A (MGFAX)

9.78 -0.17 (-1.71%)
At close: 8:01 PM EDT

Top 10 Holdings (54.01% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 10.70%
META
Meta Platforms, Inc. 8.49%
DLF.BO
DLF Limited 5.42%
AIR.PA
Airbus SE 5.01%
NOVO-B.CO
Novo Nordisk A/S 4.83%
INTU
Intuit Inc. 4.38%
ADI
Analog Devices, Inc. 4.37%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.14%
SPGI
S&P Global Inc. 3.56%
ADBE
Adobe Inc. 3.11%

Sector Weightings

SectorMGFAX
Technology   29.30%
Industrials   11.89%
Healthcare   11.76%
Real Estate   5.46%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.73%
Stocks 99.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MGFAX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.17 5.38
Price/Sales 0.23 3.97
Price/Cashflow 0.04 21.99
Median Market Cap 212,131.84 139,280.73
3 Year Earnings Growth 20.75 20.56

Bond Holdings

Performance & Risk

YTD Return 6.54%
5y Average Return 8.72%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family MassMutual
Net Assets 202.23M
YTD Return 11.00%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2014

Fund Summary

The fund invests primarily in common stocks of companies in the U.S. and foreign countries. It can invest without limit in foreign securities, including American Depositary Receipts ("ADRs"), and can invest in any country, including developing or emerging market countries. However, the fund currently emphasizes investments in developed markets such as the United States, Western European countries, and Japan.

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