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ELFNX Holdings List NMFQS:ELFNX

Large Blend | State Street Global Advisors
$92.42
↑ $0.91 (0.99%)
Last Updated: Mar 28, 2026

Elfun Trusts (ELFNX) - 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 0.64%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.36%

Market Cap

AverageMarketCap 662009.88%
Giant 58.22%
Large 29.86%
Medium 9.64%
Micro 0.00%
Small 1.64%

Sector Weights

Cash and Equivalents 2.31%
Corporate 2.31%
Derivative 2.31%
Government 2.31%
Municipal 2.31%
Securitized 2.31%
Basic Materials 2.71%
Consumer Cyclical 7.59%
Financial Services 11.94%
Real Estate 1.74%
Consumer Defensive 1.66%
Healthcare 8.92%
Utilities 2.31%
Communication Services 13.09%
Energy 3.26%
Industrials 7.48%
Technology 39.30%

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%

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