ELDFX Mutual Fund

ELDFX Mutual Fund

NAV$23.52
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Showing top 50 of 507 holdings · as of Jul 31, 2026
ELDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
33.30%		33.3%237,337$39.70M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.95%		38.3%29,387$5.90MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.62%		42.9%17,820$5.50M
4
MSFT
Microsoft Corp
3.51%		46.4%9,012$4.19M
5
AMZN
Amazon.com Inc
2.71%		49.1%11,876$3.23M
6
GOOGL
Alphabet Inc,Class A
2.13%		51.2%7,114$2.53M
7
AVGO
Broadcom Inc
1.88%		53.1%5,744$2.24M
8
GOOG
Alphabet Inc. C
1.72%		54.8%5,734$2.05M
9
META
Meta Platforms Inc
1.24%		56.1%2,664$1.48M
10
JPM
JPMorgan Chase
0.96%		57.0%3,250$1.14M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		58.0%2,223$1.14M
12
MU
Micron Technology, Inc.
0.94%		58.9%1,368$1.13M
13
LLY
Eli Lilly & Co.
0.92%		59.8%959$1.10M
14
TSLA
Tesla Inc
0.89%		60.7%3,415$1.06M
15
AMD
Advanced Micro Devices Inc
0.79%		61.5%1,978$941.8K
16
XOM
Exxon Mobil Corp.
0.66%		62.2%5,026$781.2K
17
JNJ
Johnson & Johnson -
0.63%		62.8%2,919$748.3K
18—Future On E-Mini S&P 500 Futures 09/18/2026
0.63%		63.4%100$751.9K
19
V
Visa Inc Class A
0.62%		64.1%2,012$736.7K
20
WMT
Walmart, Inc.
0.50%		64.6%5,315$591.0K
21—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
0.50%		65.1%600,386$600.4K
22
CSCO
Cisco Systems Inc.
0.47%		65.5%4,788$555.4K
23
MA
Mastercard Inc
0.47%		66.0%978$560.5K
24
ABBV
AbbVie Inc.
0.45%		66.4%2,142$537.5K
25
COST
Costco Wholesale Corp.
0.43%		66.9%538$512.1K
26
INTC
Intel Corp
0.43%		67.3%5,727$516.6K
27
AMAT
Applied Materials, Inc.
0.41%		67.7%962$488.4K
28—Bank of America Corp.:
0.41%		68.1%7,913$490.2K
29
CAT
Caterpillar, Inc.
0.38%		68.5%558$454.7K
30
UNH
Unitedhealth Group Inc
0.38%		68.9%1,101$456.3K
31—General Electric Co.
0.38%		69.3%1,264$455.1K
32
LRCX
Lam Research Corp
0.37%		69.6%1,516$444.2K
33
CVX
Chevron Corp
0.37%		70.0%2,269$446.6K
34
KO
Coca Cola Co.
0.34%		70.3%4,692$411.0K
35
HD
The Home Depot Inc
0.34%		70.7%1,207$400.7K
36
PG
Procter & Gamble Company
0.34%		71.0%2,822$407.8K
37
MRK
Merck & Company Inc
0.33%		71.4%2,993$389.7K
38
NFLX
Netflix, Inc.
0.31%		71.7%5,102$365.9K
39
GS
The Goldman Sachs Group Inc
0.30%		72.0%357$363.6K
40
PM
Philip Morris International Inc.
0.30%		72.3%1,888$360.3K
41—Raytheon Co.
0.30%		72.6%1,639$352.7K
42
PLTR
Palantir Technologies Inc
0.29%		72.9%2,782$342.4K
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.27%		73.1%327$323.8K
44
PANW
Palo Alto Networks, Inc
0.27%		73.4%987$327.5K
45
WFC
Wells Fargo & Co.
0.27%		73.7%3,707$320.5K
46
MS
Morgan Stanley
0.26%		73.9%1,459$307.0K
47
TXN
Texas Instrument Inc
0.25%		74.2%1,102$303.9K
48
KLAC
KLA Corp
0.24%		74.4%1,583$289.4K
49
C
Citigroup Inc.
0.23%		74.6%2,075$274.8K
50
ORCL
Oracle Corp -
0.22%		74.9%2,065$268.2K
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Not reported for this fund: share changes.
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ELDFX Mutual Fund All Holdings

ELDFX holdings total 1563 positions. The top 10 holdings account for 57.0% of the fund, led by State Street Global All Cap Equity ex-U.S. Index Portfolio at 33.3%, Nvidia Corp at 5.0%, Apple, Inc at 4.6%.

ELDFX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 24.7%.

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