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Elfun Trusts (ELFNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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85.35+1.08 (+1.28%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ELFNX
Basic Materials
2.95%
Consumer Cyclical
8.32%
Financial Services
11.96%
Real Estate
2.22%
Consumer Defensive
3.04%
Healthcare
14.67%
Utilities
2.26%
Communication Services
10.28%
Energy
4.10%
Industrials
7.39%
Technology
32.82%

Equity Holdings

AverageELFNXCategory Average
Price/Earnings0.0334.82
Price/Book0.168.34
Price/Sales0.24.62
Price/Cashflow0.0523.95
Median Market Cap381,476.47310,214.47
3 Year Earnings Growth23.3623.61

Bond Holdings

AverageELFNXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)ELFNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.34% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.76%
NVIDIA CorpNVDA6.86%
Amazon.com IncAMZN5.48%
Apple IncAAPL4.98%
Meta Platforms Inc Class AMETA4.15%
Alphabet Inc Class CGOOG3.73%
JPMorgan Chase & CoJPM3.00%
Merck & Co IncMRK2.55%
Johnson & JohnsonJNJ2.52%
Visa Inc Class AV2.30%