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Elfun Trusts (ELFNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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91.57-0.45 (-0.49%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ELFNX
Basic materials
3.14%
Consumer cyclical
9.10%
Financial services
11.75%
Property
2.18%
Consumer defensive
2.81%
Healthcare
13.19%
Utilities
2.83%
Communication services
10.42%
Energy
4.01%
Industrials
6.61%
Technology
33.96%

Equity holdings

AverageELFNXCategory average
Price/Earnings0.0434.82
Price/book0.178.34
Price/sales0.214.62
Price/Cash flow0.0523.95
Median market cap424,961.69310,214.47
3-year earnings growth25.4923.61

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 (45.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.67%
NVIDIA CorpNVDA8.25%
Apple IncAAPL5.60%
Amazon.com IncAMZN5.26%
Meta Platforms Inc Class AMETA3.99%
Alphabet Inc Class CGOOG3.98%
JPMorgan Chase & CoJPM3.04%
UnitedHealth Group IncUNH2.46%
Johnson & JohnsonJNJ2.42%
Merck & Co IncMRK2.34%