Elfun Diversified Fund (ELDFX)
23.67
+0.08
(+0.34%)
USD |
Oct 06 2026
ELDFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 62.72% |
| Bond | 33.80% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 81.06% |
| Mid | 15.29% |
| Small | 3.65% |
Region Exposure
| Americas | 82.48% |
|---|---|
|
North America
|
81.98% |
| Canada | 1.86% |
| United States | 80.12% |
|
Latin America
|
0.51% |
| Brazil | 0.27% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
6.96% |
| Austria | 0.06% |
| Belgium | 0.12% |
| Denmark | 0.21% |
| Finland | 0.15% |
| France | 1.04% |
| Germany | 0.99% |
| Greece | 0.04% |
| Ireland | 0.63% |
| Italy | 0.39% |
| Netherlands | 0.97% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.43% |
| Sweden | 0.40% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.18% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.49% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.91% |
| Australia | 0.88% |
|
Asia Developed
|
4.32% |
| Hong Kong | 0.38% |
| Singapore | 0.48% |
| South Korea | 1.56% |
| Taiwan | 1.89% |
|
Asia Emerging
|
2.10% |
| China | 1.01% |
| India | 0.86% |
| Indonesia | 0.04% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | -2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 7.53% |
| AA | 59.87% |
| A | 6.79% |
| BBB | 14.56% |
| BB | 0.59% |
| 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 | 0.82% |
| Not Available | 9.70% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.06% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
13.39% |
| Real Estate |
|
1.70% |
| Sensitive |
|
47.72% |
| Communication Services |
|
6.85% |
| Energy |
|
2.93% |
| Industrials |
|
9.38% |
| Information Technology |
|
28.57% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
7.17% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 56.99% |
| Corporate | 26.43% |
| Securitized | 16.29% |
| Municipal | 0.08% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
17.16% |
| Less than 1 Year |
|
17.16% |
| Intermediate |
|
43.36% |
| 1 to 3 Years |
|
17.35% |
| 3 to 5 Years |
|
11.68% |
| 5 to 10 Years |
|
14.33% |
| Long Term |
|
39.45% |
| 10 to 20 Years |
|
3.55% |
| 20 to 30 Years |
|
29.97% |
| Over 30 Years |
|
5.93% |
| Other |
|
0.04% |
As of June 30, 2026