Elfun Trusts holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Elfun Trusts ELFNX
- NAV / 1-Day Return 99.01 / +1.87 %
- Total Assets 4.7B
-
Adj. Expense Ratio
0.170%
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.76%
- Turnover 30%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ELFNX
Will ELFNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ELFNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ELFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.33 | 487M | Technology |
Microsoft Corp | 7.23 | 341M | Technology |
Apple Inc | 6.22 | 293M | Technology |
Amazon.com Inc | 6.21 | 293M | Consumer Cyclical |
Alphabet Inc Class C | 4.89 | 231M | Communication Services |
Broadcom Inc | 4.57 | 215M | Technology |
Meta Platforms Inc Class A | 4.06 | 191M | Communication Services |
Alphabet Inc Class A | 3.58 | 169M | Communication Services |
Advanced Micro Devices Inc | 3.43 | 162M | Technology |
Eli Lilly and Co | 2.61 | 123M | Healthcare |
United States