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ELFNX Holdings List NMFQS:ELFNX

Large Blend | State Street Global Advisors
$104.76
↑ $0.89 (0.86%)
Last Updated: Oct 18, 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 0.47%
Non US Stock 1.38%
Not Classified 0.00%
Other 0.00%
US Stock 98.14%

Market Cap

AverageMarketCap 794417.84%
Giant 57.95%
Large 27.50%
Medium 14.08%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.84%
Corporate 0.84%
Derivative 0.84%
Government 0.84%
Municipal 0.84%
Securitized 0.84%
Basic Materials 2.69%
Consumer Cyclical 7.20%
Financial Services 13.25%
Real Estate 1.44%
Consumer Defensive 0.00%
Healthcare 10.82%
Utilities 0.84%
Communication Services 12.65%
Energy 2.46%
Industrials 7.34%
Technology 41.31%

World Regions

Latin America 0.00%
North America 98.61%
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 1.39%