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Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 85.43  /  +0.99 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.180%
  • 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 0.96%
  • Turnover 29%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

Elfun Trusts’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

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Portfolio Holdings ELFNX

  • 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

9.05 336.8 Mil
Technology

NVIDIA Corp

5.92 220.1 Mil
Technology

Apple Inc

5.85 217.8 Mil
Technology

Amazon.com Inc

5.16 191.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.19 155.9 Mil
Communication Services

Alphabet Inc Class C

3.80 141.4 Mil
Communication Services

JPMorgan Chase & Co

2.95 109.7 Mil
Financial Services

Merck & Co Inc

2.55 95.0 Mil
Healthcare

Johnson & Johnson

2.54 94.6 Mil
Healthcare

Visa Inc Class A

2.47 91.7 Mil
Financial Services