The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Elfun Diversified ELDFX
- NAV / 1-Day Return 21.82 / −0.09 %
- Total Assets 184.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.88%
- Turnover 45%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0
Morningstar’s Analysis ELDFX
Will ELDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | 34.94 | 42.9 Mil | — |
Apple Inc | 4.47 | 5.5 Mil | Technology |
Microsoft Corp | 4.20 | 5.2 Mil | Technology |
NVIDIA Corp | 3.98 | 4.9 Mil | Technology |
Amazon.com Inc | 2.21 | 2.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.55 | 1.9 Mil | Communication Services |
Alphabet Inc Class A | 1.30 | 1.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.17 | 1.4 Mil | Financial Services |
Alphabet Inc Class C | 1.09 | 1.3 Mil | Communication Services |
Eli Lilly and Co | 1.04 | 1.3 Mil | Healthcare |