ELDFX Mutual Fund
ELDFX Mutual Fund
NAV$23.52
AUM$186M
TER0.34%
Holdings1,563
See how much of ELDFX you already own
ELDFX Mutual Fund
NAV$23.52
Elfun Diversified Fund
AUM$186M
TER0.34%
Holdings1,563
See how much of ELDFX you already own
ELDFX Mutual Fund Geographic Allocation
ELDFX geographic allocation spans US (98.7%), Ireland (0.7%), Switzerland (0.1%), Netherlands (0.1%), Bermuda (0.1%). The fund covers 4 regions.
ELDFX country exposure helps investors assess international diversification and geopolitical risk. ELDFX sectors alongside geography give a fuller picture of portfolio allocation.