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Elfun Trusts (ELFNX)

US Funds

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89.10 +0.99 +1.12%

03/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GE Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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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	1.31	1.31	0.00
Stocks	98.69	98.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.83	20.20
Price to Book	5.20	3.96
Price to Sales	4.52	2.61
Price to Cash Flow	16.81	14.34
Dividend Yield	1.37	1.54
5 Years Earnings Growth	10.21	11.83

Sector Allocation

Name	Net %	Category Average
Technology	34.01	28.33
Healthcare	12.24	12.75
Financial Services	12.20	14.26
Consumer Cyclical	9.96	10.26
Communication Services	9.71	8.22
Industrials	8.52	9.79
Energy	3.41	3.89
Basic Materials	2.86	2.50
Utilities	2.65	2.83
Consumer Defensive	2.62	6.20
Real Estate	1.81	2.36

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.60	144.47	+4.45%
Microsoft	US5949181045	7.93	423.35	+1.14%
Apple	US0378331005	6.29	243.36	-0.20%
Amazon.com	US0231351067	5.53	224.19	+1.80%
Meta Platforms	US30303M1027	4.13	604.63	+0.90%
Alphabet C	US02079K1079	3.38	193.13	+1.31%
JPMorgan	US46625H1005	3.04	243.28	+1.37%
Broadcom	US11135F1012	2.43	232.55	+0.25%
J&J	US4781601046	2.32	144.19	+0.12%
UnitedHealth	US91324P1021	2.29	513.00	+1.68%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
GE RSP U.S. Equity	5.72B	28.43	12.13	13.37
Elfun Tax-Exempt Income	900.27M	2.56	-0.34	2.18
Elfun Diversified	178.22M	13.91	4.75	6.52
Elfun International Equity	167.36M	6.10	4.07	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elfun Trusts	89.10	+0.99	+1.12%