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Elfun Diversified Fund (ELDFX)

US Funds

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19.72 +0.18 +0.92%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.98M

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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	1.90	1.90
Stocks	98.08	98.08
Preferred	0.01	0.01
Other	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.28	17.82
Price to Book	2.79	2.81
Price to Sales	2.05	1.97
Price to Cash Flow	12.17	11.31
Dividend Yield	2.06	2.04
5 Years Earnings Growth	10.00	10.91

Sector Allocation

Name	Net %	Category Average
Technology	25.50	21.36
Financial Services	16.65	15.86
Consumer Cyclical	11.30	10.29
Industrials	10.07	11.27
Healthcare	9.88	11.57
Communication Services	8.53	7.63
Consumer Defensive	5.79	6.67
Energy	3.76	5.34
Basic Materials	3.55	3.66
Utilities	2.61	3.19
Real Estate	2.36	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: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Street Glb All Cap Eq ex-US Idx	-	37.69	-	-
Apple	US0378331005	4.27	198.15	+4.06%
Microsoft	US5949181045	3.70	388.45	+1.86%
NVIDIA	US67066G1040	3.53	110.93	+3.12%
Amazon.com	US0231351067	2.67	184.87	+2.01%
Meta Platforms	US30303M1027	1.80	543.57	-0.50%
Alphabet A	US02079K3059	1.43	157.14	+2.83%
Tesla	US88160R1014	1.35	252.31	-0.04%
Broadcom	US11135F1012	1.24	181.94	+5.59%
Alphabet C	US02079K1079	1.17	159.40	+2.59%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
GE RSP U.S. Equity	4.88B	-5.44	9.64	12.44
Elfun Trusts	3.72B	-6.21	10.69	13.30
Elfun Tax-Exempt Income	848.86M	-0.83	0.89	1.79
Elfun International Equity	166.97M	8.29	7.38	5.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Elfun Diversified	19.72	+0.18	+0.92%
GQG Partners Emer.	15.790	+0.280	+1.81%
AED/QAR	0.9903	-0.0019	-0.19%
Morgan Stanley In.	28.520	-0.060	-0.21%
JPMorgan Investme.	224.830	+0.040	+0.02%
Mercer Multi-Asse.	140.103	+0.700	+0.50%
Elfun Trusts	79.35	+1.63	+2.10%
Catella Credit Op.	141.550	-0.130	-0.09%