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Elfun Trusts (ELFNX)

US Funds

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79.35 +1.63 +2.10%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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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	1.91	1.91	0.00
Stocks	98.09	98.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.14	20.51
Price to Book	4.54	3.98
Price to Sales	4.52	2.63
Price to Cash Flow	14.72	14.17
Dividend Yield	1.41	1.54
5 Years Earnings Growth	9.78	11.13

Sector Allocation

Name	Net %	Category Average
Technology	34.23	28.27
Financial Services	13.25	14.88
Healthcare	12.76	12.32
Communication Services	9.82	8.59
Industrials	8.38	9.54
Consumer Cyclical	7.59	10.53
Energy	3.92	3.83
Utilities	3.22	2.71
Basic Materials	2.93	2.34
Real Estate	2.13	2.29
Consumer Defensive	1.78	6.13

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.89	388.45	+1.86%
NVIDIA	US67066G1040	7.43	110.93	+3.12%
Apple	US0378331005	6.60	198.15	+4.06%
Amazon.com	US0231351067	5.39	184.87	+2.01%
Meta Platforms	US30303M1027	4.43	543.57	-0.50%
Alphabet C	US02079K1079	3.07	159.40	+2.59%
Broadcom	US11135F1012	2.80	181.94	+5.59%
JPMorgan	US46625H1005	2.71	236.20	+4.00%
J&J	US4781601046	2.69	151.73	+2.04%
Visa A	US92826C8394	2.55	333.40	+2.71%

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 Tax-Exempt Income	848.86M	-0.83	0.89	1.79
Elfun International Equity	166.97M	8.29	7.38	5.55
Elfun Diversified	168.47M	2.97	6.19	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Elfun Trusts	79.35	+1.63	+2.10%
Global & Local SN.	15.440	-0.060	-0.39%
Nordea 1 - Swedis.	18.752	-0.175	-0.93%
Nordea Stabil	162.428	-1.796	-1.09%
Baillie Gifford L.	11.090	-0.360	-3.14%
Robeco Financial .	179.470	+0.710	+0.40%
NZD/BBD	1.1637	+0.0176	+1.54%
Liontrust GF Abso.	11.455	-0.002	-0.01%