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Nasdaq - Delayed Quote USD

MassMutual Global R5 (MGFSX)

8.77
+0.13
+(1.50%)
As of 8:09:19 AM EDT. Market Open.

Top 10 Holdings (50.33% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 11.84%
META
Meta Platforms, Inc. 8.77%
DLF.BO
DLF Limited 4.55%
SPGI
S&P Global Inc. 4.24%
SAP.DE
SAP SE 3.96%
ADI
Analog Devices, Inc. 3.92%
NVDA
NVIDIA Corporation 3.72%
MRVL
Marvell Technology, Inc. 3.58%
V
Visa Inc. 2.90%
INTU
Intuit Inc. 2.85%
Get Quotes for Top Holdings

Sector Weightings

SectorMGFSX
Technology   32.57%
Communication Services   22.92%
Healthcare   11.03%
Financial Services   9.90%
Consumer Cyclical   9.15%
Industrials   9.14%
Real Estate   4.57%
Basic Materials   0.73%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.33%
Stocks 99.66%
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 MGFSX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.17 5.38
Price/Sales 0.22 3.97
Price/Cashflow 0.04 21.99
Median Market Cap 257,885.16 139,280.73
3 Year Earnings Growth 18.49 20.56

Bond Holdings

Performance & Risk

YTD Return -11.20%
5y Average Return 10.84%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family MassMutual
Net Assets 151.27M
YTD Return -5.55%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2014

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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