Skip to Content

Elfun Diversified ELDFX

Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 20.30  /  −0.64 %
  • Total Assets 179.5 Mil
  • Adj. Expense Ratio
    0.340%
  • 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 23, 2024 | 1-Day Return as of May 23, 2024, 11:59 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.

Elfun Diversified’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ELDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Glb All Cap Eq ex-US Idx

36.30 40.5 Mil

Microsoft Corp

4.31 4.8 Mil
Technology

Apple Inc

3.68 4.1 Mil
Technology

NVIDIA Corp

3.18 3.5 Mil
Technology

Amazon.com Inc

2.38 2.7 Mil
Consumer Cyclical

Alphabet Inc Class A

1.43 1.6 Mil
Communication Services

Meta Platforms Inc Class A

1.41 1.6 Mil
Communication Services

Alphabet Inc Class C

1.21 1.3 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.07 1.2 Mil
Financial Services

Eli Lilly and Co

0.93 1.0 Mil
Healthcare