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 | 10.42% | $434.33M |
| Microsoft Corp | 6.72% | $280.15M |
| Apple Inc | 6.42% | $267.42M |
| Amazon.com Inc | 5.40% | $225.26M |
| Alphabet Inc | 4.21% | $175.70M |
| Meta Platforms Inc | 4.15% | $172.80M |
| Broadcom Inc | 3.58% | $149.26M |
| Alphabet Inc | 3.06% | $127.67M |
| Exxon Mobil Corp | 2.73% | $113.95M |
| Johnson & Johnson | 2.60% | $108.43M |
| JPMorgan Chase & Co | 2.50% | $104.14M |
| Eli Lilly & Co | 2.35% | $98.12M |
| S&P Global Inc | 2.27% | $94.66M |
| Applied Materials Inc | 2.20% | $91.90M |
| Equinix Inc | 2.13% | $88.81M |
| Advanced Micro Devices Inc | 2.04% | $84.93M |
| Visa Inc | 2.01% | $83.95M |
| BJ's Wholesale Club Holdings Inc | 1.91% | $79.67M |
| Home Depot Inc/The | 1.77% | $73.90M |
| Linde PLC | 1.77% | $73.68M |
| Eaton Corp PLC | 1.76% | $73.41M |
| Boston Scientific Corp | 1.73% | $72.08M |
| Waste Management Inc | 1.71% | $71.28M |
| Emerson Electric Co | 1.56% | $64.97M |
| Bank of America Corp | 1.53% | $63.97M |
| ServiceNow Inc | 1.51% | $62.78M |
| Thermo Fisher Scientific Inc | 1.49% | $61.94M |
| CMS Energy Corp | 1.48% | $61.80M |
| Synopsys Inc | 1.40% | $58.50M |
| Amphenol Corp | 1.36% | $56.82M |
| Uber Technologies Inc | 1.36% | $56.69M |
| Intercontinental Exchange Inc | 1.36% | $56.63M |
| Parker-Hannifin Corp | 1.35% | $56.36M |
| EQT Corp | 1.32% | $55.03M |
| Salesforce Inc | 1.24% | $51.69M |
| American Water Works Co Inc | 1.20% | $50.20M |
| United Rentals Inc | 1.20% | $50.20M |
| Dexcom Inc | 1.17% | $48.76M |
| Marsh & McLennan Cos Inc | 1.06% | $44.11M |
| Martin Marietta Materials Inc | 0.98% | $40.67M |
| Mastercard Inc | 0.80% | $33.39M |
| Broadridge Financial Solutions Inc | 0.78% | $32.45M |
| State Street Global Advisors | 0.27% | $11.08M |
| State Street Global Advisors | 0.15% | $6.11M |
elfnx overview: performance, fees, allocation and SEC filings