The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Elfun Diversified ELDFX
- NAV / 1-Day Return 19.97 / +1.01 %
- Total Assets 174.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.10%
- Turnover 45%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis ELDFX
Will ELDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | 33.42 | 40.6 Mil | — |
Microsoft Corp | 4.66 | 5.7 Mil | Technology |
Apple Inc | 3.71 | 4.5 Mil | Technology |
NVIDIA Corp | 3.33 | 4.0 Mil | Technology |
Amazon.com Inc | 2.46 | 3.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.59 | 1.9 Mil | Communication Services |
Alphabet Inc Class A | 1.33 | 1.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.14 | 1.4 Mil | Financial Services |
Alphabet Inc Class C | 1.12 | 1.4 Mil | Communication Services |
Eli Lilly and Co | 0.92 | 1.1 Mil | Healthcare |