The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Elfun Diversified ELDFX
- NAV / 1-Day Return 20.81 / +0.77 %
- Total Assets 179.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.00%
- Turnover 45%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM 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 57.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | 36.07 | 44.5 Mil | — |
Microsoft Corp | 4.58 | 5.6 Mil | Technology |
NVIDIA Corp | 4.19 | 5.2 Mil | Technology |
Apple Inc | 4.18 | 5.2 Mil | Technology |
Amazon.com Inc | 2.44 | 3.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.52 | 1.9 Mil | Communication Services |
Alphabet Inc Class A | 1.48 | 1.8 Mil | Communication Services |
Alphabet Inc Class C | 1.24 | 1.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.02 | 1.3 Mil | Financial Services |
Eli Lilly and Co | 1.00 | 1.2 Mil | Healthcare |