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Elfun Trusts (ELFNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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86.26+0.91 (+1.07%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.74%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ELFNX
Basic materials
2.83%
Consumer cyclical
8.44%
Financial services
11.87%
Property
2.01%
Consumer defensive
2.97%
Healthcare
13.77%
Utilities
2.94%
Communication services
10.71%
Energy
4.30%
Industrials
7.11%
Technology
33.05%

Equity holdings

AverageELFNXCategory average
Price/Earnings0.0434.82
Price/book0.188.34
Price/sales0.214.62
Price/Cash flow0.0523.95
Median market cap368,415.91310,214.47
3-year earnings growth24.0823.61

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 (44.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.50%
NVIDIA CorpNVDA6.80%
Amazon.com IncAMZN5.45%
Apple IncAAPL5.18%
Alphabet Inc Class CGOOG4.23%
Meta Platforms Inc Class AMETA3.84%
JPMorgan Chase & CoJPM3.01%
Merck & Co IncMRK2.52%
UnitedHealth Group IncUNH2.51%
Johnson & JohnsonJNJ2.49%