Elfun Trusts (ELFNX)
96.98
+0.10
(+0.10%)
USD |
May 01 2026
ELFNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.83% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of March 31, 2026
| Large | 87.93% |
| Mid | 8.45% |
| Small | 3.62% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
95.65% |
| United States | 95.65% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
1.76% |
| Ireland | 1.76% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.76% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
11.62% |
| Real Estate |
|
2.15% |
| Sensitive |
|
61.78% |
| Communication Services |
|
11.51% |
| Energy |
|
4.08% |
| Industrials |
|
9.01% |
| Information Technology |
|
37.17% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
9.41% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of March 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 | -- |