The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Elfun Trusts ELFNX
- NAV / 1-Day Return 83.54 / −0.25 %
- Total Assets 3.9 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 0.93%
- Turnover 22%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 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 44.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.76 | 356.4 Mil | Technology |
NVIDIA Corp | 6.86 | 279.1 Mil | Technology |
Amazon.com Inc | 5.48 | 223.0 Mil | Consumer Cyclical |
Apple Inc | 4.98 | 202.5 Mil | Technology |
Meta Platforms Inc Class A | 4.15 | 168.8 Mil | Communication Services |
Alphabet Inc Class C | 3.73 | 151.8 Mil | Communication Services |
JPMorgan Chase & Co | 3.00 | 121.9 Mil | Financial Services |
Merck & Co Inc | 2.55 | 103.8 Mil | Healthcare |
Johnson & Johnson | 2.52 | 102.3 Mil | Healthcare |
Visa Inc Class A | 2.30 | 93.7 Mil | Financial Services |