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Elfun Diversified Fund (ELDFX)

US Funds

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20.68 +0.04 +0.19%

23/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GE Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.48M

General
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ELDFX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.20	1.20
Stocks	98.78	98.78
Preferred	0.01	0.01
Other	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.73	17.68
Price to Book	2.78	2.81
Price to Sales	2.04	1.96
Price to Cash Flow	12.09	11.42
Dividend Yield	2.08	2.03
5 Years Earnings Growth	11.47	11.24

Sector Allocation

Name	Net %	Category Average
Technology	26.47	21.56
Financial Services	15.65	15.66
Healthcare	10.53	11.74
Consumer Cyclical	10.38	10.04
Industrials	9.94	11.39
Communication Services	8.00	7.36
Consumer Defensive	6.09	6.70
Energy	3.91	5.36
Basic Materials	3.72	3.73
Utilities	2.80	3.21
Real Estate	2.51	4.38

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Street Glb All Cap Eq ex-US Idx	-	34.03	-	-
Apple	US0378331005	4.63	222.78	-0.39%
NVIDIA	US67066G1040	4.40	142.62	-3.12%
Microsoft	US5949181045	4.07	444.06	-0.59%
Amazon.com	US0231351067	2.35	234.85	-0.24%
Meta Platforms	US30303M1027	1.67	647.49	+1.73%
Alphabet A	US02079K3059	1.35	200.21	+1.13%
Alphabet C	US02079K1079	1.12	201.90	+1.16%
Berkshire Hathaway B	US0846707026	1.11	463.19	+0.73%
Broadcom	US11135F1012	1.07	244.70	+1.84%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
GE RSP U.S. Equity	5.84B	25.36	9.71	13.16
Elfun Trusts	4.43B	27.04	11.04	14.21
Elfun Tax-Exempt Income	894.42M	1.18	-0.82	1.97
Elfun International Equity	175.56M	6.10	4.07	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elfun Diversified	20.68	+0.04	+0.19%