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Elfun Trusts (ELFNX)
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9/21 12:03 PM
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96.83 - YTD Return 24.93%
- Expense Ratio 0.18%
- Category Large Growth
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.34B
- Beta (5Y Monthly) 0.99
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.82
- Inception Date May 27, 1935
The fund seeks to achieve its investment objectives by investing in equity securities of U.S. companies. The adviser considers a company to be a U.S. company if it generates at least 50% of its revenues or profits from business activities in the U.S., has at least 50% of its assets situated in the U.S. or has the principal trading market for its securities in the U.S.
State Street Global Advisors
Fund Family
Large Growth
Fund Category
4.34B
Net Assets
1935-05-27
Inception Date
Performance Overview: ELFNX
View MoreTrailing returns as of 10/18/2024. Category is Large Growth.
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EINFX Elfun Income
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ELDFX Elfun Diversified Fund
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GESSX General Electric RSP U. S. Equity Fund
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GESLX General Electric RSP Income Fund
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SSAQX State Street US Core Equity Fund
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SSASX State Street Income Fund
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AULDX American Century Ultra R6
100.02
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ASERX American Century Select R
113.11
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SDGCX DWS Capital Growth C
93.14
+0.80%
PGORX Putnam Large Cap Growth R
64.98
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Holdings: ELFNX
View MoreTop 10 Holdings (45.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorELFNX
Technology 34.01%
Healthcare 12.86%
Financial Services 11.04%
Communication Services 10.08%
Consumer Cyclical 9.56%
Industrials 8.03%
Energy 3.49%
Consumer Defensive 3.00%
Basic Materials 2.93%
Utilities 2.92%
Real Estate 2.07%
Recent News: ELFNX
View MoreResearch Reports: ELFNX
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