ELDFX — Elfun Diversified Fund
Data updated: 2026-08-28
ELDFX — Elfun Diversified Fund. Total Return Allocation · $189.19M AUM · 0.34% expense ratio · 15.7% 1-yr return. Holdings, fees, performance and SEC filings.
ELDFX Fund Overview
ELDFX — Elfun Diversified Fund is a US mutual fund managed by Elfun Diversified Fund, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Elfun Diversified Fund
- Category: Total Return Allocation
- Assets under management: $189.19M
- 1-year return: 15.7%
- Ticker: ELDFX
- SEC CIK: 0000821484
- SEC series ID: S000011823
- Share class ID: C000032307
ELDFX Holdings
Top 10 holdings of Elfun Diversified Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 21.53% |
| State Street Global Advisors | 4.35% |
| State Street Global Advisors | 3.98% |
| NVIDIA Corp | 3.16% |
| Apple Inc | 2.77% |
| United States Treasury | 2.14% |
| Microsoft Corp | 1.80% |
| United States Treasury | 1.74% |
| Umbs, Tba | 1.73% |
| Umbs, Tba | 1.58% |
ELDFX Portfolio Allocation
Asset-class allocation of Elfun Diversified Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.5% |
| Fixed Income | 22.1% |
| Securitized | 11.5% |
| Cash & Equivalents | 8.6% |
ELDFX Performance
Total returns for ELDFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 15.7% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.4% |
ELDFX Risk Information
Risk metrics for ELDFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
ELDFX Costs and Fees
ELDFX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.36%
- Portfolio turnover: 43%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
ELDFX Cashflows
Over the 12 months to 2026-06, Elfun Diversified Fund had net outflows of $9.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.83M |
| 2026-05 | −$4.56M |
| 2026-04 | −$554.32K |
| 2026-03 | −$1.20M |
| 2026-02 | −$429.90K |
| 2026-01 | −$166.80K |
ELDFX Debt Constituents
Largest debt holdings of Elfun Diversified Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.14% |
| United States Treasury | 1.74% |
| United States Treasury | 1.44% |
| United States Treasury | 0.87% |
| United States Treasury | 0.85% |
| United States Treasury | 0.83% |
| United States Treasury | 0.81% |
| United States Treasury | 0.78% |
| United States Treasury | 0.62% |
| United States Treasury | 0.58% |
ELDFX Prospectus and SEC Filings
Official Elfun Diversified Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.