elfnx — Elfun Trusts
Data updated: 2026-05-28
elfnx — Elfun Trusts data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.17B AUM · 0.17% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
elfnx Fund Overview
elfnx — Elfun Trusts is a US mutual fund managed by Elfun Trusts, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Elfun Trusts
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.17B
- 1-year return: 16.0%
- Ticker: elfnx
- SEC CIK: 0000032339
- SEC series ID: S000011821
- Share class ID: C000032303
elfnx Holdings
Top 10 holdings of Elfun Trusts by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.42% |
| Microsoft Corp | 6.72% |
| Apple Inc | 6.42% |
| Amazon.com Inc | 5.40% |
| Alphabet Inc | 4.21% |
| Meta Platforms Inc | 4.15% |
| Broadcom Inc | 3.58% |
| Alphabet Inc | 3.06% |
| Exxon Mobil Corp | 2.73% |
| Johnson & Johnson | 2.60% |
elfnx Portfolio Allocation
Asset-class allocation of Elfun Trusts by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
elfnx Performance
Total returns for elfnx (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 16.0% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 11.6% |
elfnx Risk Information
Risk metrics for elfnx, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
elfnx Costs and Fees
elfnx costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 30%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
elfnx Cashflows
Over the 12 months to 2026-03, Elfun Trusts had net outflows of $35.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.00M |
| 2026-02 | −$17.10M |
| 2026-01 | −$26.49M |
| 2025-12 | $297.20M |
| 2025-11 | −$21.81M |
| 2025-10 | −$117.07M |
elfnx Debt Constituents
No individual debt constituents are reported in Elfun Trusts's latest SEC N-PORT filing.
elfnx Prospectus and SEC Filings
Official Elfun Trusts filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.