Elfun Trusts (ELFNX)
91.18
-1.38
(-1.49%)
USD |
Feb 05 2026
ELFNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.29% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 88.25% |
| Mid | 8.84% |
| Small | 2.91% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.86% |
| United States | 96.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.56% |
| Ireland | 1.56% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.42% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
12.94% |
| Real Estate |
|
1.62% |
| Sensitive |
|
61.43% |
| Communication Services |
|
11.95% |
| Energy |
|
2.86% |
| Industrials |
|
10.16% |
| Information Technology |
|
36.47% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
9.53% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of December 31, 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 | -- |