logo
light
search

ELFNX Holdings List NMFQS:ELFNX

Large Blend | State Street Global Advisors
$92.88
↓ $-2.07 (-2.18%)
Last Updated: Feb 11, 2026

Elfun Trusts (ELFNX) is a Large Blend fund with $2.94 Billion in assets. The fund allocates 42.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.24% of total assets. This is followed by Apple Inc (5.23%) and Amazon.com Inc (4.37%).

ELFNX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.73%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.27%

Market Cap

AverageMarketCap 658050.23%
Giant 54.19%
Large 31.96%
Medium 11.52%
Micro 0.00%
Small 1.61%

Sector Weights

Cash and Equivalents 2.30%
Corporate 2.30%
Derivative 2.30%
Government 2.30%
Municipal 2.30%
Securitized 2.30%
Basic Materials 2.68%
Consumer Cyclical 7.25%
Financial Services 13.04%
Real Estate 1.63%
Consumer Defensive 1.62%
Healthcare 9.60%
Utilities 2.30%
Communication Services 12.03%
Energy 2.88%
Industrials 7.69%
Technology 39.28%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%