Elfun Trusts (ELFNX)
102.18
+1.04
(+1.03%)
USD |
Dec 19 2025
ELFNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.03% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 87.78% |
| Mid | 9.27% |
| Small | 2.94% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
96.94% |
| United States | 96.94% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.48% |
| Ireland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.52% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
12.39% |
| Real Estate |
|
2.27% |
| Sensitive |
|
61.15% |
| Communication Services |
|
12.20% |
| Energy |
|
2.90% |
| Industrials |
|
11.38% |
| Information Technology |
|
34.67% |
| Defensive |
|
13.43% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
9.37% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of November 30, 2025
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 | -- |