eldfx — Elfun Diversified Fund
Data updated: 2026-05-28
eldfx — Elfun Diversified Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $180.67M AUM · 0.34% expense ratio · 14.2% 1-yr return. From SEC regulatory 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: $180.67M
- 1-year return: 14.2%
- 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 | 23.00% |
| State Street Global Advisors | 3.44% |
| State Street Global Advisors | 3.22% |
| NVIDIA Corp | 2.95% |
| Apple Inc | 2.60% |
| United States Treasury | 2.28% |
| Microsoft Corp | 1.92% |
| Umbs, Tba | 1.82% |
| Umbs, Tba | 1.67% |
| United States Treasury | 1.52% |
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 | 62.6% |
| Fixed Income | 23.7% |
| Securitized | 11.6% |
| Cash & Equivalents | 7.4% |
eldfx Performance
Total returns for eldfx (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 14.2% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.7% |
eldfx Risk Information
Risk metrics for eldfx, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
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 2026-03, Elfun Diversified Fund had net outflows of $6.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.20M |
| 2026-02 | −$429.90K |
| 2026-01 | −$166.80K |
| 2025-12 | $10.73M |
| 2025-11 | −$1.36M |
| 2025-10 | −$6.84M |
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 | 2.28% |
| United States Treasury | 1.52% |
| United States Treasury | 1.26% |
| United States Treasury | 0.92% |
| United States Treasury | 0.89% |
| United States Treasury | 0.82% |
| United States Treasury | 0.82% |
| United States Treasury | 0.71% |
| United States Treasury | 0.66% |
| United States Treasury | 0.55% |
eldfx Prospectus and SEC Filings
Official Elfun Diversified Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.