ELFNX Mutual Fund

NAV$105.91

AUM$4.8B

TER0.17%

Holdings44

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ELFNX Mutual Fund

NAV$105.91

Elfun Trusts

AUM$4.8B

TER0.17%

Holdings44

See how much of ELFNX you already own

Just $25 once·$99/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 Aug 31, 2026

ELFNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nvidia Corporation (purchase Right At $310.00 Per Share)	10.06%	10.1%	2,153,547	$475.46M	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	7.73%	17.8%	719,901	$365.20M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.61%	23.4%	1,020,478	$265.09M
4	AAPL	Apple, Inc	5.15%	28.5%	768,278	$243.43M
5	GOOG	Alphabet Inc. C	4.20%	32.8%	592,257	$198.65M
6	AVGO	Broadcom Inc	3.78%	36.5%	482,239	$178.59M
7	META	Meta Platforms Inc	3.66%	40.2%	302,022	$172.86M
8	MU	Micron Technology, Inc.	3.13%	43.3%	154,120	$147.76M
9	GOOGL	Alphabet Inc,Class A	3.04%	46.4%	423,775	$143.81M
10	LLY	Eli Lilly & Co.	2.72%	49.1%	111,276	$128.72M
11	JPM	JPMorgan Chase	2.67%	51.8%	354,038	$126.04M
12	AMD	Advanced Micro Devices Inc	2.60%	54.4%	261,183	$122.94M
13	XOM	Exxon Mobil Corp.	2.45%	56.8%	718,329	$115.62M
14	V	Visa Inc Class A	2.23%	59.0%	277,770	$105.38M
15	AMAT	Applied Materials, Inc.	2.09%	61.1%	215,737	$98.89M
16	SPGI	S&p Global Inc.	2.05%	63.2%	222,549	$97.00M
17	JNJ	Johnson & Johnson -	2.01%	65.2%	357,989	$95.17M
18	APH	Amphenol Corp. Class A	1.86%	67.0%	553,700	$87.79M
19	—	Bank of America Corp.:	1.72%	68.8%	1,312,120	$81.27M
20	NFLX	Netflix, Inc.	1.69%	70.5%	983,140	$79.68M
21	STX	Seagate Technolo	1.69%	72.1%	96,600	$80.02M
22	UBER	Uber Technologies Inc	1.67%	73.8%	1,040,685	$78.73M
23	BSX	Boston Scientific Corp.	1.64%	75.5%	1,601,100	$77.33M
24	TMO	Thermo Fisherscientific Inc.	1.64%	77.1%	126,006	$77.76M
25	EMR	Emerson Electric Co.	1.60%	78.7%	495,846	$75.59M
26	HD	The Home Depot Inc	1.56%	80.3%	224,700	$73.66M
27	—	Linde (Industrial Gases Supplier and Engineer)	1.54%	81.8%	148,630	$72.77M
28	URI	United Rentals Inc.	1.51%	83.3%	68,906	$71.52M
29	—	Eaton Corporation Plc	1.46%	84.8%	171,393	$68.88M
30	WM	Waste Management	1.44%	86.2%	310,184	$67.91M
31	—	Equinix Inc. Real Estate Investment Trust	1.43%	87.6%	64,599	$67.62M
32	—	AstraZeneca PLC	1.38%	89.0%	402,706	$65.29M
33	DXCM	Dexcom Inc.	1.37%	90.4%	710,115	$64.66M
34	SNPS	Synopsys	1.37%	91.8%	147,546	$64.86M
35	MA	Mastercard Inc	1.34%	93.1%	107,383	$63.28M
36	PH	Parker-Hannifin Corp.	1.30%	94.4%	62,958	$61.66M
37	MMC	Marsh & Mclennan Cos Inc	1.25%	95.6%	310,200	$58.88M
38	—	International Exchange, Inc.	1.22%	96.9%	360,028	$57.86M
39	MLM	Martin Marietta Materials Inc.	1.14%	98.0%	103,604	$53.74M
40	SRE	Sempra	0.84%	98.8%	483,900	$39.53M
41	HOOD	Robinhood Markets Inc - A	0.72%	99.6%	322,600	$33.81M
42	Debt	State Street Institutional Treasury Money Market Fund	0.29%	99.9%	13,873,819	$13.87M
43	—	State Street Instl Us Govt Mmkt Invsmt % 12/31/2030	0.18%	100.0%	8,572,334	$8.57M
44	—	Bj'S Wholesale Club Holdings Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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ELFNX Mutual Fund All Holdings

ELFNX holdings total 44 positions. The top 10 holdings account for 49.1% of the fund, led by Nvidia Corporation (purchase Right At $310.00 Per Share) at 10.1%, Microsoft Corp at 7.7%, Amazon.Com Inc at 5.6%.

ELFNX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 31.6%.

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