Elfun Trusts (ELFNX)
102.97
+0.08
(+0.08%)
USD |
Dec 04 2025
ELFNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.98% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 87.58% |
| Mid | 9.19% |
| Small | 3.22% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
95.67% |
| United States | 95.67% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.94% |
| Ireland | 1.62% |
| Switzerland | 1.32% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.16% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
11.84% |
| Real Estate |
|
2.41% |
| Sensitive |
|
61.57% |
| Communication Services |
|
11.63% |
| Energy |
|
3.03% |
| Industrials |
|
10.27% |
| Information Technology |
|
36.64% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
8.50% |
| Utilities |
|
2.19% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.04% |
As of October 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 | -- |