The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Elfun Trusts ELFNX
- NAV / 1-Day Return 92.54 / +0.63 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.89%
- Turnover 22%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ELFNX
Will ELFNX 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 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.67 | 351.7 Mil | Technology |
NVIDIA Corp | 8.25 | 334.8 Mil | Technology |
Apple Inc | 5.60 | 227.0 Mil | Technology |
Amazon.com Inc | 5.26 | 213.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.99 | 161.8 Mil | Communication Services |
Alphabet Inc Class C | 3.98 | 161.5 Mil | Communication Services |
JPMorgan Chase & Co | 3.04 | 123.3 Mil | Financial Services |
UnitedHealth Group Inc | 2.46 | 99.6 Mil | Healthcare |
Johnson & Johnson | 2.42 | 98.0 Mil | Healthcare |
Merck & Co Inc | 2.34 | 94.9 Mil | Healthcare |