Elfun Diversified Fund (ELDFX)
21.34
-0.17
(-0.79%)
USD |
Jun 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| SSGVX | State Street Global All Cap Equity ex-US Index Prt | 24.86% | -- | -- | -- | -- | 0.71 | |
| GVMXX | State Street US Government Money Market Fund Prem | 4.19% | -- | -- | -- | -- | 0.04 | |
| TRVXX | State Street Institutional Treasury MM Fund Inv | 3.99% | -- | -- | -- | -- | 0.04 | |
| AAPL | Apple Inc | 2.54% | -- | -- | -- | -- | -0.05 | |
| TPVXX | State Street Institutional Treas Plus MM Fd Inv | 2.22% | -- | -- | -- | -- | 0.02 | |
| DTRXX | Dreyfus Treasury Obligations Cash Management Inst | 2.22% | -- | -- | -- | -- | 0.02 | |
| MSFT | Microsoft Corp | 2.13% | -- | -- | -- | -- | 0.04 | |
| NVDA | NVIDIA Corp | 2.02% | -- | -- | -- | -- | 0.04 | |
| AMZN | Amazon.com Inc | 1.37% | -- | -- | -- | -- | 0.04 | |
| META | Meta Platforms Inc | 0.96% | -- | -- | -- | -- | 0.05 | |
| BRK.B | Berkshire Hathaway Inc | 0.74% | -- | -- | -- | -- | 0.03 | |
| GOOGL | Alphabet Inc | 0.69% | -- | -- | -- | -- | 0.00 | |
| AVGO | Broadcom Inc | 0.60% | -- | -- | -- | -- | 0.04 | |
| GOOG | Alphabet Inc | 0.56% | -- | -- | -- | -- | -0.00 | |
| TSLA | Tesla Inc | 0.55% | -- | -- | -- | -- | 0.05 | |
| JPM | JPMorgan Chase & Co | 0.52% | -- | -- | -- | -- | 0.03 | |
| LLY | Eli Lilly and Co | 0.50% | -- | -- | -- | -- | -0.01 | |
| V | Visa Inc | 0.46% | -- | -- | -- | -- | 0.02 | |
| XOM | Exxon Mobil Corp | 0.40% | -- | -- | -- | -- | 0.00 | |
| UNH | UnitedHealth Group Inc | 0.37% | -- | -- | -- | -- | -0.04 | |
| MA | Mastercard Inc | 0.34% | -- | -- | -- | -- | 0.02 | |
| COST | Costco Wholesale Corp | 0.32% | -- | -- | -- | -- | 0.01 | |
| PG | Procter & Gamble Co | 0.30% | -- | -- | -- | -- | -0.00 | |
| JNJ | Johnson & Johnson | 0.30% | -- | -- | -- | -- | 0.01 | |
| NFLX | Netflix Inc | 0.30% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 507 Holdings