Elfun Diversified Fund (ELDFX)
21.16
+0.07
(+0.33%)
USD |
May 29 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 | 22.03% | -- | -- | -- | -- | 0.57 | |
GVMXX | State Street US Government Money Market Fund Prem | 3.57% | -- | -- | -- | -- | 0.03 | |
TRVXX | State Street Institutional Treasury MM Fund Inv | 3.37% | -- | -- | -- | -- | 0.03 | |
TPVXX | State Street Institutional Treas Plus MM Fd Inv | 3.24% | -- | -- | -- | -- | 0.03 | |
DTRXX | Dreyfus Treasury Obligations Cash Management Inst | 3.24% | -- | -- | -- | -- | 0.03 | |
AAPL | Apple Inc | 3.08% | -- | -- | -- | -- | 0.03 | |
NVDA | NVIDIA Corp | 2.68% | -- | -- | -- | -- | 0.10 | |
MSFT | Microsoft Corp | 2.55% | -- | -- | -- | -- | 0.04 | |
AMZN | Amazon.com Inc | 1.67% | -- | -- | -- | -- | 0.04 | |
META | Meta Platforms Inc | 1.04% | -- | -- | -- | -- | 0.06 | |
TSLA | Tesla Inc | 0.92% | -- | -- | -- | -- | 0.10 | |
GOOGL | Alphabet Inc | 0.90% | -- | -- | -- | -- | -0.00 | |
AVGO | Broadcom Inc | 0.88% | -- | -- | -- | -- | 0.08 | |
GOOG | Alphabet Inc | 0.74% | -- | -- | -- | -- | -0.00 | |
BRK.B | Berkshire Hathaway Inc | 0.68% | -- | -- | -- | -- | 0.03 | |
JPM | JPMorgan Chase & Co | 0.55% | -- | -- | -- | -- | 0.03 | |
LLY | Eli Lilly and Co | 0.49% | -- | -- | -- | -- | -0.01 | |
V | Visa Inc | 0.44% | -- | -- | -- | -- | 0.02 | |
XOM | Exxon Mobil Corp | 0.38% | -- | -- | -- | -- | -0.01 | |
UNH | UnitedHealth Group Inc | 0.38% | -- | -- | -- | -- | -0.05 | |
MA | Mastercard Inc | 0.35% | -- | -- | -- | -- | 0.02 | |
COST | Costco Wholesale Corp | 0.33% | -- | -- | -- | -- | 0.01 | |
PG | Procter & Gamble Co | 0.32% | -- | -- | -- | -- | 0.00 | |
WMT | Walmart Inc | 0.32% | -- | -- | -- | -- | 0.02 | |
HD | The Home Depot Inc | 0.31% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 508 Holdings