Elfun Trusts (ELFNX)
104.57
+0.62
(+0.60%)
USD |
Oct 02 2026
ELFNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.48% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 86.36% |
| Mid | 11.80% |
| Small | 1.83% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
93.81% |
| United States | 93.81% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
1.46% |
| Ireland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.69% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.46% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
13.19% |
| Real Estate |
|
1.43% |
| Sensitive |
|
63.46% |
| Communication Services |
|
12.59% |
| Energy |
|
2.45% |
| Industrials |
|
8.98% |
| Information Technology |
|
39.45% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.77% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |