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ELFNX Holdings List NMFQS:ELFNX

Large Blend | State Street Global Advisors
$97.91
↑ $0.00 (0.00%)
Last Updated: Jun 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 0.82%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.18%

Market Cap

AverageMarketCap 719543.05%
Giant 58.62%
Large 30.00%
Medium 9.17%
Micro 0.00%
Small 1.38%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 2.57%
Consumer Cyclical 7.91%
Financial Services 11.01%
Real Estate 1.70%
Consumer Defensive 1.39%
Healthcare 8.21%
Utilities 2.24%
Communication Services 14.47%
Energy 3.41%
Industrials 7.77%
Technology 39.31%

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%