The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Elfun Trusts ELFNX
- NAV / 1-Day Return 91.28 / +1.16 %
- Total Assets 4.1 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 0.89%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.01 | 378.6 Mil | Technology |
NVIDIA Corp | 8.67 | 364.5 Mil | Technology |
Apple Inc | 5.92 | 248.7 Mil | Technology |
Amazon.com Inc | 5.56 | 233.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.16 | 174.7 Mil | Communication Services |
Alphabet Inc Class C | 4.05 | 170.3 Mil | Communication Services |
JPMorgan Chase & Co | 2.93 | 123.1 Mil | Financial Services |
Broadcom Inc | 2.44 | 102.6 Mil | Technology |
UnitedHealth Group Inc | 2.44 | 102.4 Mil | Healthcare |
Alphabet Inc Class A | 2.37 | 99.8 Mil | Communication Services |