ELFNX Mutual Fund

NAV$102.56

AUM$4.8B

TER0.17%

Holdings44

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ELFNX Mutual Fund

NAV$102.56

Elfun Trusts

AUM$4.8B

TER0.17%

Holdings44

See how much of ELFNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Mar 31, 2026

ELFNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Nvidia Corp Nvda Uw Equity Us Usd	10.42%	10.4%	2,490,447	$434.33M	-	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	6.72%	17.1%	756,821	$280.15M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.42%	23.6%	1,053,718	$267.42M
4	AMZN	Amazon.com Inc	5.40%	29.0%	1,081,578	$225.26M
5	GOOG	Alphabet Inc. C	4.21%	33.2%	612,497	$175.70M
6	META	Meta Platforms, Inc.	4.15%	37.3%	302,022	$172.80M
7	AVGO	Broadcom Inc	3.58%	40.9%	482,239	$149.26M
8	—	Alphabet Inc	3.06%	44.0%	443,975	$127.67M
9	XOM	Exxon Mobil Corp.	2.73%	46.7%	671,629	$113.95M
10	JNJ	Johnson & Johnson -	2.60%	49.3%	443,589	$108.43M
11	JPM	JPMorgan Chase	2.50%	51.8%	354,038	$104.14M
12	LLY	Eli Lilly & Co.	2.35%	54.1%	106,676	$98.12M
13	SPGI	S&p Global Inc.	2.27%	56.4%	222,549	$94.66M
14	AMAT	Applied Materials, Inc.	2.20%	58.6%	268,877	$91.90M
15	—	Equinix Inc. Real Estate Investment Trust	2.13%	60.7%	90,599	$88.81M
16	AMD	Advanced Micro Devices Inc.	2.04%	62.8%	417,483	$84.93M
17	V	Visa Inc Class A	2.01%	64.8%	277,770	$83.95M
18	BJ	Bj'S Wholesale Club Holdings Inc	1.91%	66.7%	809,533	$79.67M
19	HD	The Home Depot Inc	1.77%	68.5%	224,700	$73.90M
20	—	Linde (Industrial Gases Supplier and Engineer)	1.77%	70.2%	148,630	$73.68M
21	—	Eaton Plc	1.76%	72.0%	205,233	$73.41M
22	BSX	Boston Scientific Corp.	1.73%	73.7%	1,148,700	$72.08M
23	WM	Waste Management	1.71%	75.4%	310,184	$71.28M
24	EMR	Emerson Electric Co.	1.56%	77.0%	495,846	$64.97M
25	BAC	Bank Of America Corp.	1.53%	78.5%	1,312,120	$63.97M
26	NOW	Servicenow, Inc.	1.51%	80.0%	600,462	$62.78M
27	TMO	Thermo Fisherscientific Inc.	1.49%	81.5%	126,006	$61.94M
28	CMS	Cms Energy Corp.	1.48%	83.0%	796,536	$61.80M
29	SNPS	Synopsys	1.40%	84.4%	147,546	$58.50M
30	APH	Amphenol Corp. Class A	1.36%	85.8%	449,700	$56.82M
31	—	International Exchange, Inc.	1.36%	87.1%	360,028	$56.63M
32	UBER	Uber Technologies Inc	1.36%	88.5%	788,185	$56.69M
33	PH	Parker-Hannifin Corp.	1.35%	89.8%	62,958	$56.36M
34	EQT	EQT Corp.	1.32%	91.2%	864,668	$55.03M
35	CRM	Salesforce Inc	1.24%	92.4%	276,930	$51.69M
36	AWK	American Water Works Co. Inc.	1.20%	93.6%	368,910	$50.20M
37	URI	United Rentals Inc.	1.20%	94.8%	68,906	$50.20M
38	DXCM	Dexcom Inc.	1.17%	96.0%	776,415	$48.76M
39	MMC	Marsh & Mclennan Cos Inc	1.06%	97.0%	254,300	$44.11M
40	MLM	Martin Marietta Materials Inc.	0.98%	98.0%	69,084	$40.67M
41	MA	Mastercard Inc	0.80%	98.8%	66,823	$33.39M
42	BR	Broadridge Financial Solutions, Inc.	0.78%	99.6%	199,743	$32.45M
43	Debt	State Street Treasury Money Market Portfolio	0.27%	99.9%	11,081,812	$11.08M
44	GVMXX	State Street Institutional US Government Money Market Fund	0.15%	100.0%	6,106,339	$6.11M

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ELFNX Mutual Fund All Holdings

ELFNX holdings total 44 positions. The top 10 holdings account for 49.3% of the fund, led by Nvidia Corp Nvda Uw Equity Us Usd at 10.4%, Microsoft Corp at 6.7%, Apple, Inc at 6.4%.

ELFNX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 25.7%.

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