Elfun Trusts (ELFNX)
101.98
+0.72
(+0.71%)
USD |
Oct 26 2026
ELFNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.17% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Market Capitalization
As of September 30, 2026
| Large | 86.12% |
| Mid | 11.74% |
| Small | 2.14% |
Region Exposure
| Americas | 93.91% |
|---|---|
|
North America
|
93.91% |
| United States | 93.91% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
1.55% |
| Ireland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| Singapore | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.95% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
11.15% |
| Real Estate |
|
1.40% |
| Sensitive |
|
67.72% |
| Communication Services |
|
13.40% |
| Energy |
|
2.51% |
| Industrials |
|
9.23% |
| Information Technology |
|
42.58% |
| Defensive |
|
10.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.52% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |