ELFUN TRUSTS

Fund Profile

Fund profile

Tickers

elfnx

Fund manager

Elfun Trusts

Total assets

$4.34 bn

Liabilities

$1.02 mm

Net assets

$4.34 bn

Number of holdings

47.00

elfnx stock data

1M 3M 6M 1Y

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	359.36 mm	835.14 k shares	8.27	Common equity	Long	USA
NVDA NVIDIA Corporation	351.24 mm	2.89 mm shares	8.09	Common equity	Long	USA
AAPL Apple Inc.	275.17 mm	1.18 mm shares	6.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	220.84 mm	1.19 mm shares	5.08	Common equity	Long	USA
META Meta Platforms, Inc.	194.00 mm	338.89 k shares	4.47	Common equity	Long	USA
GOOG Alphabet Inc.	147.70 mm	883.40 k shares	3.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	124.29 mm	589.42 k shares	2.86	Common equity	Long	USA
Broadcom Pte. Ltd.	115.14 mm	667.50 k shares	2.65	Common equity	Long	USA
JNJ Johnson & Johnson	108.31 mm	668.33 k shares	2.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	97.73 mm	167.16 k shares	2.25	Common equity	Long	USA
HD The Home Depot, Inc.	95.30 mm	235.20 k shares	2.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	93.14 mm	794.54 k shares	2.14	Common equity	Long	USA
V Visa Inc.	92.27 mm	335.60 k shares	2.12	Common equity	Long	USA
MRK Merck & Co., Inc.	91.07 mm	801.98 k shares	2.10	Common equity	Long	USA
GOOG Alphabet Inc.	90.84 mm	547.70 k shares	2.09	Common equity	Long	USA
AMT American Tower Corporation	88.73 mm	381.53 k shares	2.04	Common equity	Long	USA
URI United Rentals, Inc.	88.07 mm	108.77 k shares	2.03	Common equity	Long	USA
PH Parker-Hannifin Corporation	85.67 mm	135.60 k shares	1.97	Common equity	Long	USA
BDX Becton, Dickinson and Company	78.55 mm	325.80 k shares	1.81	Common equity	Long	USA
KVUE Kenvue Inc.	77.01 mm	3.33 mm shares	1.77	Common equity	Long	USA
CMS-PB Consumers Energy Company	75.96 mm	1.08 mm shares	1.75	Common equity	Long	USA
MA Mastercard Incorporated	75.35 mm	152.60 k shares	1.73	Common equity	Long	USA
Chubb Ltd	74.52 mm	258.40 k shares	1.72	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	74.23 mm	120.00 k shares	1.71	Common equity	Long	USA
SPGI S&P Global Inc.	71.81 mm	139.00 k shares	1.65	Common equity	Long	USA
ADBE Adobe Inc.	70.57 mm	136.30 k shares	1.62	Common equity	Long	USA
CRM Salesforce, Inc.	68.22 mm	249.25 k shares	1.57	Common equity	Long	USA
Linde PLC	66.38 mm	139.20 k shares	1.53	Common equity	Long	Ireland
WM Waste Management, Inc.	62.51 mm	301.10 k shares	1.44	Common equity	Long	USA
ON ON Semiconductor Corporation	61.38 mm	845.30 k shares	1.41	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	59.37 mm	110.30 k shares	1.37	Common equity	Long	USA
Eaton Corp PLC	57.90 mm	174.70 k shares	1.33	Common equity	Long	Ireland
COP ConocoPhillips	56.88 mm	540.30 k shares	1.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	54.48 mm	117.14 k shares	1.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	51.94 mm	704.98 k shares	1.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	51.36 mm	254.20 k shares	1.18	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	51.17 mm	131.50 k shares	1.18	Common equity	Long	USA
EMR Emerson Electric Co.	50.74 mm	463.90 k shares	1.17	Common equity	Long	USA
AWK American Water Works Company, Inc.	49.22 mm	336.60 k shares	1.13	Common equity	Long	USA
ABT Abbott Laboratories	47.85 mm	419.70 k shares	1.10	Common equity	Long	USA
ROST Ross Stores, Inc.	43.27 mm	287.50 k shares	1.00	Common equity	Long	USA
NOW ServiceNow, Inc.	42.84 mm	47.90 k shares	0.99	Common equity	Long	USA
ASML Holding NV	42.08 mm	50.50 k shares	0.97	Common equity	Long	Netherlands
BAC Bank of America Corporation	35.52 mm	895.10 k shares	0.82	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	27.07 mm	27.07 mm shares	0.62	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	23.55 mm	23.55 mm shares	0.54	Short-term investment vehicle	Long	USA
SNPS Synopsys, Inc.	22.74 mm	44.90 k shares	0.52	Common equity	Long	USA