ELDFX Mutual Fund

ELDFX Mutual Fund

NAV$23.59
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Showing the top 10 of 1,563 holdings · as of Jul 31, 2026
Top 10 weight
57.02%
ELDFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

ELDFX Mutual Fund Top Holdings

ELDFX holdings top 10 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.