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Elfun Trusts (ELFNX)

US Funds

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101.31 -0.15 -0.15%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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ELFNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Elfun Trusts (ELFNX) fund. Our Elfun Trusts portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.44	1.44	0.00
Shares	98.56	98.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.39	21.21
Price to Book	5.23	4.02
Price to Sales	4.88	2.72
Price to Cash Flow	17.29	14.15
Dividend Yield	1.06	1.51
5 Years Earnings Growth	9.84	10.72

Sector Allocation

Name	Net %	Category Average
Technology	39.71	29.39
Financial Services	11.99	14.82
Communication Services	11.83	8.86
Industrials	9.11	9.84
Healthcare	8.21	11.45
Consumer Cyclical	7.44	10.34
Energy	2.97	3.65
Basic Materials	2.75	2.37
Real Estate	2.46	2.19
Utilities	2.35	2.60
Consumer Defensive	1.17	5.94

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.38	192.57	+1.83%
Microsoft	US5949181045	8.75	522.40	-0.47%
Apple	US0378331005	6.46	254.04	-1.56%
Amazon.com	US0231351067	5.30	227.74	+1.12%
Meta Platforms	US30303M1027	4.72	733.51	+2.18%
Alphabet C	US02079K1079	4.09	242.21	-1.32%
Alphabet A	US02079K3059	2.86	241.53	-1.26%
JPMorgan	US46625H1005	2.70	305.53	+0.49%
Eli Lilly	US5324571083	2.52	855.35	+1.14%
J&J	US4781601046	2.25	191.08	+0.73%

Top Equity Funds by State Street Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
GE RSP U.S. Equity	4.89B	10.80	20.31	14.68
Elfun Tax-Exempt Income	845.22M	-1.07	1.81	1.77
Elfun International Equity	197.99M	8.29	7.38	5.55
Elfun Diversified	192.39M	2.97	6.19	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elfun Trusts	101.31	-0.15	-0.15%