ELFNX Holdings — Elfun Trusts
All 44 reported holdings of Elfun Trusts (ELFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.83% | $452.15M |
| Microsoft Corp | 6.14% | $282.31M |
| Amazon.com Inc | 5.60% | $257.78M |
| Apple Inc | 5.55% | $255.09M |
| Alphabet Inc | 4.70% | $216.41M |
| Broadcom Inc | 3.96% | $182.17M |
| Meta Platforms Inc | 3.70% | $170.13M |
| Advanced Micro Devices Inc | 3.64% | $167.41M |
| Alphabet Inc | 3.45% | $158.66M |
| Applied Materials Inc | 3.39% | $155.98M |
| Eli Lilly & Co | 2.90% | $133.47M |
| JPMorgan Chase & Co | 2.52% | $115.89M |
| Johnson & Johnson | 2.45% | $112.66M |
| Amphenol Corp | 2.12% | $97.63M |
| Visa Inc | 2.07% | $95.30M |
| Exxon Mobil Corp | 2.00% | $91.83M |
| S&P Global Inc | 1.97% | $90.64M |
| Eaton Corp PLC | 1.90% | $87.45M |
| Home Depot Inc/The | 1.72% | $79.25M |
| United Rentals Inc | 1.70% | $78.06M |
| Linde PLC | 1.68% | $77.13M |
| Uber Technologies Inc | 1.63% | $75.10M |
| Bank of America Corp | 1.63% | $74.76M |
| Emerson Electric Co | 1.54% | $70.98M |
| Netflix Inc | 1.53% | $70.20M |
| Waste Management Inc | 1.50% | $69.13M |
| Boston Scientific Corp | 1.49% | $68.33M |
| Synopsys Inc | 1.43% | $65.82M |
| Thermo Fisher Scientific Inc | 1.37% | $63.17M |
| Parker-Hannifin Corp | 1.34% | $61.58M |
| Martin Marietta Materials Inc | 1.30% | $59.75M |
| BJ's Wholesale Club Holdings Inc | 1.28% | $59.02M |
| Mastercard Inc | 1.20% | $55.15M |
| Equinix Inc | 1.18% | $54.24M |
| Marsh & McLennan Cos Inc | 1.12% | $51.70M |
| Dexcom Inc | 1.04% | $47.83M |
| Sempra | 0.98% | $44.86M |
| Intercontinental Exchange Inc | 0.96% | $44.32M |
| Salesforce Inc | 0.94% | $43.38M |
| State Street Global Advisors | 0.91% | $41.86M |
| State Street Global Advisors | 0.80% | $36.70M |
| Robinhood Markets Inc | 0.70% | $32.35M |
| ServiceNow Inc | 0.69% | $31.85M |
| Micron Technology Inc | 0.46% | $21.33M |
ELFNX overview: performance, fees, allocation and SEC filings