The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Elfun Trusts ELFNX
- NAV / 1-Day Return 85.35 / +1.28 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.97%
- Turnover 22%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis ELFNX
Will ELFNX 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 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.50 | 329.8 Mil | Technology |
NVIDIA Corp | 6.80 | 263.9 Mil | Technology |
Amazon.com Inc | 5.45 | 211.5 Mil | Consumer Cyclical |
Apple Inc | 5.18 | 201.2 Mil | Technology |
Alphabet Inc Class C | 4.23 | 164.2 Mil | Communication Services |
Meta Platforms Inc Class A | 3.84 | 149.1 Mil | Communication Services |
JPMorgan Chase & Co | 3.01 | 116.7 Mil | Financial Services |
Merck & Co Inc | 2.52 | 97.6 Mil | Healthcare |
UnitedHealth Group Inc | 2.51 | 97.3 Mil | Healthcare |
Johnson & Johnson | 2.49 | 96.6 Mil | Healthcare |