Elfun Diversified Fund (ELDFX)
23.80
+0.06
(+0.25%)
USD |
Dec 24 2025
ELDFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 65.39% |
| Bond | 31.38% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 81.62% |
| Mid | 15.00% |
| Small | 3.38% |
Region Exposure
| Americas | 82.37% |
|---|---|
|
North America
|
81.81% |
| Canada | 1.94% |
| United States | 79.87% |
|
Latin America
|
0.55% |
| Brazil | 0.30% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.78% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
7.47% |
| Austria | 0.05% |
| Belgium | 0.12% |
| Denmark | 0.25% |
| Finland | 0.14% |
| France | 1.21% |
| Germany | 1.18% |
| Greece | 0.04% |
| Ireland | 0.78% |
| Italy | 0.41% |
| Netherlands | 0.75% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.42% |
| Sweden | 0.44% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.31% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.00% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
1.02% |
| Australia | 0.98% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.58% |
| Singapore | 0.39% |
| South Korea | 0.73% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.80% |
| China | 1.43% |
| India | 1.09% |
| Indonesia | 0.08% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | -3.15% |
|---|
Bond Credit Quality Exposure
| AAA | 7.54% |
| AA | 53.69% |
| A | 6.71% |
| BBB | 14.39% |
| BB | 1.21% |
| 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 | 0.13% |
| Not Available | 16.19% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.22% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
14.21% |
| Real Estate |
|
1.77% |
| Sensitive |
|
43.29% |
| Communication Services |
|
7.48% |
| Energy |
|
2.87% |
| Industrials |
|
8.90% |
| Information Technology |
|
24.02% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
7.22% |
| Utilities |
|
2.20% |
| Not Classified |
|
14.67% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
14.55% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 58.71% |
| Corporate | 27.06% |
| Securitized | 13.88% |
| Municipal | 0.08% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
23.87% |
| Less than 1 Year |
|
23.87% |
| Intermediate |
|
39.67% |
| 1 to 3 Years |
|
17.09% |
| 3 to 5 Years |
|
6.80% |
| 5 to 10 Years |
|
15.78% |
| Long Term |
|
35.31% |
| 10 to 20 Years |
|
3.66% |
| 20 to 30 Years |
|
29.09% |
| Over 30 Years |
|
2.56% |
| Other |
|
1.15% |
As of September 30, 2025