ELDFX Mutual Fund

ELDFX Mutual Fund

NAV$23.74
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Showing top 50 of 1,500 holdings · as of Mar 31, 2026
ELDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
23.00%		23.0%278,442$41.55M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.44%		26.4%6,211,879$6.21MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtState Street Treasury Money Market Portfolio
3.22%		29.7%5,824,170$5.82M
4
NVDA
Nvidia Corp.
2.95%		32.6%30,584$5.33M
5
AAPL
Apple, Inc
2.60%		35.2%18,478$4.69M
6—Government Of The United States Of America 0.75% 31-Jan-2028
2.28%		37.5%-$4.12M
7
MSFT
Microsoft Corp
1.92%		39.4%9,358$3.46M
8—Fannie Mae Pool 2050-04-01
1.82%		41.2%-$3.30M
9—Fannie Mae Or Freddie Mac 2051-04-15
1.67%		42.9%-$3.02M
10DebtUs Treas Nts
1.52%		44.4%-$2.75M
11—Federal National Mortgage Association 04/15/2052
1.43%		45.9%-$2.58M
12
AMZN
Amazon.com Inc
1.42%		47.3%12,311$2.56M
13DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.26%		48.5%-$2.28M
14—Alphabet Inc
1.17%		49.7%7,337$2.11M
15
AVGO
Broadcom Inc
1.02%		50.7%5,975$1.85M
16
GOOG
Alphabet Inc. C
0.94%		51.7%5,893$1.69M
17DebtUs Treasury N/B 2033-08-15
0.92%		52.6%-$1.65M
18DebtUs Treasury Note
0.89%		53.5%-$1.60M
19
META
Meta Platforms, Inc.
0.87%		54.3%2,756$1.58M
20DebtWi Treasury Sec 08/55 4.75
0.82%		55.2%-$1.49M
21DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.82%		56.0%-$1.49M
22
TSLA
Tesla Inc
0.73%		56.7%3,544$1.32M
23DebtState Street Institutional Treasury Plus Money Market Fund
0.71%		57.4%1,277,139$1.28M
24
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.71%		58.1%1,277,137$1.28M
25DebtTreasury Bond
0.71%		58.8%-$1.28M
26DebtUs Treasury N/B 08/48 3
0.66%		59.5%-$1.20M
27
BRK.B
Berkshire Hathaway, Inc.
0.61%		60.1%2,310$1.11M
28
JPM
JPMorgan Chase
0.55%		60.7%3,397$999.3K
29DebtUnited States Of America Notes Fixed 1.625%
0.55%		61.2%-$989.4K
30DebtUnited States Treasury Note/Bond
0.51%		61.7%-$913.7K
31
LLY
Eli Lilly & Co.
0.51%		62.2%998$917.9K
32
XOM
Exxon Mobil Corp.
0.49%		62.7%5,265$893.3K
33DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.49%		63.2%-$886.3K
34—Federal National Mortgage Association Fnma-30Yr
0.49%		63.7%-$890.6K
35DebtUs Treasury N/B 3.88% 30Apr2030
0.47%		64.2%-$855.1K
36DebtUnited States Treasury Note 2028-04-30
0.45%		64.6%-$819.8K
37
JNJ
Johnson & Johnson -
0.41%		65.0%3,036$742.1K
38—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.41%		65.4%-$739.4K
39
WMT
Walmart, Inc.
0.38%		65.8%5,522$686.3K
40
V
Visa Inc Class A
0.35%		66.2%2,118$640.1K
41—Bank 2017-bnk7
0.33%		66.5%-$595.2K
42—Umbs Pool
0.33%		66.8%-$589.8K
43
COST
Costco Wholesale Corp.
0.31%		67.1%559$557.0K
44DebtUs Treas Nts
0.29%		67.4%-$530.4K
45
NFLX
Netflix, Inc.
0.28%		67.7%5,318$511.3K
46
MA
Mastercard Inc
0.28%		68.0%1,026$512.7K
47—Verus_25-11 A1 144A 4.91 Nov 25, 2070
0.28%		68.3%-$506.0K
48—Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
0.28%		68.5%-$507.0K
49
MU
Micron Technology, Inc.
0.27%		68.8%1,418$479.1K
50
ABBV
AbbVie Inc.
0.27%		69.1%2,226$484.1K
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ELDFX Mutual Fund All Holdings

ELDFX holdings total 1571 positions. The top 10 holdings account for 44.4% of the fund, led by State Street Global All Cap Equity ex-U.S. Index Portfolio at 23.0%, State Street Institutional US Government Money Market Fund at 3.4%, State Street Treasury Money Market Portfolio at 3.2%.

ELDFX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 23.4%.

ELDFX sectors provide a detailed breakdown. ELDFX overlap shows how holdings compare to other funds in your portfolio.