Elfun Trusts (ELFNX)
103.18
-0.10
(-0.10%)
USD |
Sep 04 2026
ELFNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.19% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of July 31, 2026
| Large | 85.86% |
| Mid | 11.74% |
| Small | 2.40% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
94.88% |
| United States | 94.88% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
1.53% |
| Ireland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.77% |
| Singapore | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.75% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
12.94% |
| Real Estate |
|
1.41% |
| Sensitive |
|
63.13% |
| Communication Services |
|
12.90% |
| Energy |
|
2.40% |
| Industrials |
|
9.12% |
| Information Technology |
|
38.71% |
| Defensive |
|
11.49% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
9.15% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |