MBCGX · MassMutual

MassMutual Blue Chip Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US57629S7291Income share classNAV US$14.18 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.40×99.57% coverage

Latest-quarter run-rate P/E21.73×99.57% coverage

Trailing P/S6.66×100.00% coverage

Latest-quarter run-rate P/S6.19×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	14.32%	28.85×	18.36×
GOOGLAlphabet Inc	11.59%	17.05×	9.34×
TSLATesla Inc	5.03%	367.66×	13.50×
METAMeta Platforms Inc	4.75%	27.35×	8.16×
AMZNAmazon.com Inc	4.60%	19.79×	3.45×
MSFTMicrosoft Corp	4.43%	28.47×	11.47×
VVisa Inc	3.49%	30.20×	15.21×
AMATApplied Materials Inc	3.26%	45.33×	13.62×
AVGOBroadcom Inc	3.23%	42.87×	18.41×
LRCXLam Research Corp	3.16%	58.58×	18.32×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TCHP · T. Rowe Price Blue Chip Growth ETF74.44% holdings overlap · NYSE Arca
US77954Q1067 · T. Rowe Price Blue Chip Growth Fund, Inc.74.01% holdings overlap · United States
US45775L5075 · T. Rowe Price Institutional Large-Cap Core Growth Fund73.82% holdings overlap · United States
US9032881081 · Victory Growth Fund73.60% holdings overlap · United States
US47805A7173 · Blue Chip Growth Fund68.56% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from MassMutual’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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