Nasdaq - Delayed Quote USD

MassMutual Global Adm (MGFLX)

9.73
-0.06
(-0.61%)
At close: 8:04:16 PM EDT

Top 10 Holdings (49.13% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 9.70%
Meta Platforms, Inc. 8.84%
S&P Global Inc. 4.79%
SAP SE 4.53%
DLF Limited 3.91%
Analog Devices, Inc. 3.86%
Visa Inc. 3.56%
Eli Lilly and Company 3.36%
NVIDIA Corporation 3.31%
Airbus SE 3.30%
Get Quotes for Top Holdings

Sector Weightings

SectorMGFLX
Technology   30.70%
Communication Services   21.77%
Financial Services   11.96%
Healthcare   11.70%
Consumer Cyclical   9.90%
Industrials   9.19%
Real Estate   3.91%
Basic Materials   0.88%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.15%
Stocks 99.85%
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 MGFLX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.18 5.38
Price/Sales 0.24 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 231,824.91 139,280.73
3 Year Earnings Growth 13.23 20.56

Bond Holdings

Performance & Risk

YTD Return 2.41%
5y Average Return 10.69%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family MassMutual
Net Assets 149.18M
YTD Return -4.92%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2004

Fund Summary

The fund invests mainly 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 and Western European countries.

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