Elfun Diversified Fund (ELDFX)
23.78
-0.04
(-0.17%)
USD |
Aug 24 2026
ELDFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 61.60% |
| Bond | 35.20% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.75% |
Market Capitalization
As of March 31, 2026
| Large | 81.45% |
| Mid | 15.04% |
| Small | 3.51% |
Region Exposure
| Americas | 79.96% |
|---|---|
|
North America
|
79.33% |
| Canada | 2.05% |
| United States | 77.28% |
|
Latin America
|
0.63% |
| Brazil | 0.34% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
7.71% |
| Austria | 0.05% |
| Belgium | 0.14% |
| Denmark | 0.22% |
| Finland | 0.16% |
| France | 1.22% |
| Germany | 1.17% |
| Greece | 0.04% |
| Ireland | 0.70% |
| Italy | 0.42% |
| Netherlands | 0.90% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.46% |
| Sweden | 0.49% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.25% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.92% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
1.06% |
| Australia | 1.02% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.54% |
| Singapore | 0.38% |
| South Korea | 1.28% |
| Taiwan | 1.61% |
|
Asia Emerging
|
2.53% |
| China | 1.24% |
| India | 0.99% |
| Indonesia | 0.08% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | -2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 8.86% |
| AA | 60.84% |
| A | 6.38% |
| BBB | 13.96% |
| BB | 1.29% |
| B | 0.14% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 8.52% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
14.38% |
| Real Estate |
|
1.91% |
| Sensitive |
|
44.60% |
| Communication Services |
|
7.25% |
| Energy |
|
3.66% |
| Industrials |
|
10.08% |
| Information Technology |
|
23.62% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
7.68% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.87% |
| Corporate | 25.80% |
| Securitized | 17.04% |
| Municipal | 0.08% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
15.81% |
| Less than 1 Year |
|
15.81% |
| Intermediate |
|
46.00% |
| 1 to 3 Years |
|
16.81% |
| 3 to 5 Years |
|
12.73% |
| 5 to 10 Years |
|
16.46% |
| Long Term |
|
38.15% |
| 10 to 20 Years |
|
3.61% |
| 20 to 30 Years |
|
28.21% |
| Over 30 Years |
|
6.33% |
| Other |
|
0.04% |
As of March 31, 2026