ELFNX Mutual Fund

ELFNX Mutual Fund

NAV$102.49
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Showing the top 10 of 44 holdings · as of Mar 31, 2026
Top 10 weight
49.29%
ELFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$280.15MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

ELFNX Mutual Fund Top Holdings

ELFNX holdings top 10 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.