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Elfun Trusts (ELFNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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85.18+1.29 (+1.54%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ELFNX
Basic materials
2.95%
Consumer cyclical
8.32%
Financial services
11.96%
Property
2.22%
Consumer defensive
3.04%
Healthcare
14.67%
Utilities
2.26%
Communication services
10.28%
Energy
4.10%
Industrials
7.39%
Technology
32.82%

Equity holdings

AverageELFNXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.24.62
Price/Cash flow0.0523.95
Median market cap381,476.47310,214.47
3-year earnings growth23.3623.61

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 (44.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.76%
NVIDIA CorpNVDA6.86%
Amazon.com IncAMZN5.48%
Apple IncAAPL4.98%
Meta Platforms Inc Class AMETA4.15%
Alphabet Inc Class CGOOG3.73%
JPMorgan Chase & CoJPM3.00%
Merck & Co IncMRK2.55%
Johnson & JohnsonJNJ2.52%
Visa Inc Class AV2.30%