ELDFX Mutual Fund

ELDFX Mutual Fund

NAV$23.82
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Showing the top 10 of 1,571 holdings · as of Mar 31, 2026
Top 10 weight
44.42%
ELDFX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

ELDFX Mutual Fund Top Holdings

ELDFX holdings top 10 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.