Canada markets closed

Elfun Trusts (ELFNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
87.21+0.20 (+0.23%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.74%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ELFNX
Basic Materials
2.83%
Consumer Cyclical
8.44%
Financial Services
11.87%
Real Estate
2.01%
Consumer Defensive
2.97%
Healthcare
13.77%
Utilities
2.94%
Communication Services
10.71%
Energy
4.30%
Industrials
7.11%
Technology
33.05%

Equity Holdings

AverageELFNXCategory Average
Price/Earnings0.0434.82
Price/Book0.188.34
Price/Sales0.214.62
Price/Cashflow0.0523.95
Median Market Cap368,415.91310,214.47
3 Year Earnings Growth24.0823.61

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 (44.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.50%
NVIDIA CorpNVDA6.80%
Amazon.com IncAMZN5.45%
Apple IncAAPL5.18%
Alphabet Inc Class CGOOG4.23%
Meta Platforms Inc Class AMETA3.84%
JPMorgan Chase & CoJPM3.01%
Merck & Co IncMRK2.52%
UnitedHealth Group IncUNH2.51%
Johnson & JohnsonJNJ2.49%