Elfun Trusts (ELFNX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family State Street Global Advisors

Fund Style Large Blend

ISIN US2862811005

CUSIP 286281100

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.94 Billion

Share Class Net Assets $-

Expense Ratio 0.17%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.37%

3-Year Return 23.44%

5-Year Return 13.95%

NAV $92.88

Previous Close Price $94.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Elfun Trusts

The fund seeks to achieve its investment objectives by investing in equity securities of U.S. companies. The adviser considers a company to be a U.S. company if it generates at least 50% of its revenues or profits from business activities in the U.S., has at least 50% of its assets situated in the U.S. or has the principal trading market for its securities in the U.S.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 658050.23%

Giant 54.19%

Large 31.96%

Medium 11.52%

Micro 0.00%

Small 1.61%

Value & Growth Metrics

Book-Value Growth % 13.42%

Cash-Flow Growth % 16.71%

Dividend Yield % 0.89%

Historical Earnings % 17.91%

Long-Term Earnings % 10.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.73%	0.73%	0.00%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.27%	99.27%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.24%	-	-
Apple Inc	5.23%	-	-
Amazon.com Inc	4.37%	-	-
ConocoPhillips	4.34%	-	-
Alphabet Inc Class C	4.29%	-	-
Johnson & Johnson	3.88%	-	-
Visa Inc Class A	3.31%	-	-
Mastercard Inc Class A	3.16%	-	-
JPMorgan Chase & Co	3.11%	-	-
Applied Materials Inc	3.09%	-	-

See the full breakdown of ELFNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.30%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.30%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.30%	0.00%	0.00%	0.00%
Bond Sector	Government	2.30%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.30%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.30%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.68%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	7.25%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.04%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.63%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	1.62%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.60%	10.28%	0.00%	9.60%
Defensive	Utilities	2.30%	2.35%	0.00%	2.20%
Sensitive	Communication Services	12.03%	10.16%	0.00%	11.02%
Sensitive	Energy	2.88%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.69%	9.49%	0.00%	7.77%
Sensitive	Technology	39.28%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.887	$0.887	USD	-	-	-	-
2023-12-26	$0.824	$0.824	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$0.747	$0.747	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-27	$0.742	$0.742	USD	2021-12-27	2021-12-24	2021-12-27	Annual
2020-12-28	$0.688	$0.688	USD	2020-12-28	2020-12-24	2020-12-28	Annual
2019-12-27	$0.671	$0.671	USD	-	2019-12-26	2019-12-30	Other
2018-12-27	$0.759	$0.759	USD	-	2018-12-26	2018-12-28	Other
2017-12-26	$0.780	$0.780	USD	2017-12-22	2017-12-22	2017-12-27	Other
2016-12-28	$0.790	$0.790	USD	2016-12-28	2016-12-27	2016-12-29	Other
2015-12-29	$0.803	$0.803	USD	2015-12-29	2015-12-28	2015-12-30	Other
2014-12-22	$0.745	$0.745	USD	2014-12-22	2014-12-19	2014-12-23	Other
2013-12-26	$0.717	$0.717	USD	2013-12-26	2013-12-24	2013-12-27	Other
2012-12-27	$0.765	$0.765	USD	2012-12-27	2012-12-26	2012-12-28	Other
2011-12-28	$0.478	$0.478	USD	-	2011-12-27	2011-12-29	Other
2010-12-29	$0.408	$0.408	USD	-	2010-12-28	2010-12-30	Other
2009-12-29	$0.400	$0.400	USD	-	2009-12-28	2009-12-30	Other
2008-12-30	$0.508	$0.508	USD	-	2008-12-29	2008-12-31	Other
2007-12-27	$0.605	$0.605	USD	-	2007-12-26	2007-12-28	Other
2006-12-28	$0.705	$0.705	USD	-	2006-12-27	2006-12-29	Other
2005-12-28	$0.645	$0.645	USD	-	2005-12-27	2005-12-28	Other
2004-12-29	$0.757	$0.757	USD	-	2004-12-28	2004-12-30	Other
2004-01-30	$0.047	$0.047	USD	-	-	-	-
2003-12-26	$0.461	$0.461	USD	-	2003-12-24	2003-12-29	Annual
2002-12-27	$0.487	$0.487	USD	-	2002-12-26	2002-12-30	Annual
2002-10-25	$0.041	$0.041	USD	-	-	-	-
2002-06-25	$0.049	$0.049	USD	-	-	-	-
2001-12-27	$0.502	$0.502	USD	-	2001-12-26	2001-12-28	Other
2000-12-28	$6.383	$6.383	USD	-	2000-12-26	2000-12-28	Other
2000-12-27	$0.662	$0.662	USD	-	-	-	-
1999-12-29	$5.047	$5.047	USD	-	1999-12-27	1999-12-28	Other
1999-12-28	$0.622	$0.622	USD	-	-	-	-
1999-01-04	$5.998	$5.998	USD	-	1998-12-30	1998-12-31	Other
1998-12-29	$0.835	$0.835	USD	-	-	-	-
1997-12-30	$4.882	$4.882	USD	-	1997-12-29	1997-12-30	Other
1997-12-29	$0.739	$0.739	USD	-	-	-	-
1996-12-27	$0.756	$0.756	USD	-	1996-12-26	1996-12-27	Other
1995-12-28	$0.768	$0.768	USD	-	-	-	-
1994-12-28	$0.770	$0.770	USD	-	1994-12-27	1994-12-30	Other
1993-12-29	$0.795	$0.795	USD	-	-	-	-
1992-12-29	$0.878	$0.878	USD	-	-	-	-
1991-12-31	$0.835	$0.835	USD	-	-	-	-
1991-03-28	$0.001	$0.001	USD	-	-	-	-
1990-12-17	$0.954	$0.954	USD	-	-	-	-
1990-01-10	$0.032	$0.032	USD	-	-	-	-
1989-12-19	$1.033	$1.033	USD	-	-	-	-
1989-01-06	$0.014	$0.014	USD	-	-	-	-
1988-12-21	$0.870	$0.870	USD	-	-	-	-
1988-01-11	$0.005	$0.005	USD	-	-	-	-
1987-12-21	$0.858	$0.858	USD	-	-	-	-
1987-01-06	$0.890	$0.890	USD	-	-	-	-

Elfun Trusts NMFQS:ELFNX