Elfun Diversified Fund (ELDFX)
23.57
+0.01
(+0.04%)
USD |
Dec 05 2025
ELDFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 56.03% |
| Bond | 40.43% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.50% |
Market Capitalization
As of June 30, 2025
| Large | 81.70% |
| Mid | 14.97% |
| Small | 3.32% |
Region Exposure
| Americas | 87.35% |
|---|---|
|
North America
|
86.87% |
| Canada | 1.75% |
| United States | 85.12% |
|
Latin America
|
0.48% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
7.34% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.28% |
| Finland | 0.13% |
| France | 1.17% |
| Germany | 1.15% |
| Greece | 0.03% |
| Ireland | 0.70% |
| Italy | 0.37% |
| Netherlands | 0.65% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.41% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.27% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.75% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.92% |
| Australia | 0.89% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.44% |
| Singapore | 0.35% |
| South Korea | 0.56% |
| Taiwan | 1.02% |
|
Asia Emerging
|
2.54% |
| China | 1.16% |
| India | 1.10% |
| Indonesia | 0.09% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | -6.52% |
|---|
Bond Credit Quality Exposure
| AAA | 3.01% |
| AA | 58.24% |
| A | 8.76% |
| BBB | 16.28% |
| BB | 1.13% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 12.44% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
14.21% |
| Real Estate |
|
1.80% |
| Sensitive |
|
40.55% |
| Communication Services |
|
7.01% |
| Energy |
|
2.85% |
| Industrials |
|
8.90% |
| Information Technology |
|
21.80% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
7.36% |
| Utilities |
|
2.19% |
| Not Classified |
|
17.33% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
17.16% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 56.82% |
| Corporate | 33.08% |
| Securitized | 9.80% |
| Municipal | 0.07% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
20.50% |
| Less than 1 Year |
|
20.50% |
| Intermediate |
|
43.30% |
| 1 to 3 Years |
|
15.45% |
| 3 to 5 Years |
|
10.48% |
| 5 to 10 Years |
|
17.37% |
| Long Term |
|
36.16% |
| 10 to 20 Years |
|
3.30% |
| 20 to 30 Years |
|
31.11% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.04% |
As of June 30, 2025