ELFUN TRUSTS

Fund Profile

Fund profile

Tickers

elfnx

Fund manager

Elfun Trusts

Total assets

$4.28 bn

Liabilities

$925.16 k

Net assets

$4.28 bn

Number of holdings

46.00

elfnx stock data

1M 3M 6M 1Y

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	372.20 mm	2.77 mm shares	8.69	Common equity	Long	USA
MSFT Microsoft Corporation	352.01 mm	835.14 k shares	8.22	Common equity	Long	USA
AAPL Apple Inc.	295.75 mm	1.18 mm shares	6.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	260.02 mm	1.19 mm shares	6.07	Common equity	Long	USA
META Meta Platforms, Inc.	183.38 mm	313.19 k shares	4.28	Common equity	Long	USA
GOOG Alphabet Inc.	155.13 mm	814.60 k shares	3.62	Common equity	Long	USA
Broadcom Pte. Ltd.	149.00 mm	642.70 k shares	3.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	130.17 mm	543.02 k shares	3.04	Common equity	Long	USA
GOOG Alphabet Inc.	103.68 mm	547.70 k shares	2.42	Common equity	Long	USA
V Visa Inc.	101.20 mm	320.20 k shares	2.36	Common equity	Long	USA
JNJ Johnson & Johnson	96.65 mm	668.33 k shares	2.26	Common equity	Long	USA
HD The Home Depot, Inc.	87.41 mm	224.70 k shares	2.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	85.47 mm	794.54 k shares	2.00	Common equity	Long	USA
EMR Emerson Electric Co.	82.45 mm	665.30 k shares	1.93	Common equity	Long	USA
MA Mastercard Incorporated	80.35 mm	152.60 k shares	1.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	80.11 mm	158.36 k shares	1.87	Common equity	Long	USA
MRK Merck & Co., Inc.	79.78 mm	801.98 k shares	1.86	Common equity	Long	USA
PH Parker-Hannifin Corporation	78.04 mm	122.70 k shares	1.82	Common equity	Long	USA
CRM Salesforce, Inc.	74.91 mm	224.05 k shares	1.75	Common equity	Long	USA
SPGI S&P Global Inc.	73.81 mm	148.20 k shares	1.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	71.84 mm	138.10 k shares	1.68	Common equity	Long	USA
Chubb Ltd	71.40 mm	258.40 k shares	1.67	Common equity	Long	Switzerland
AMT American Tower Corporation	69.98 mm	381.53 k shares	1.63	Common equity	Long	USA
BDX Becton, Dickinson and Company	69.67 mm	307.10 k shares	1.63	Common equity	Long	USA
ADBE Adobe Inc.	68.79 mm	154.70 k shares	1.61	Common equity	Long	USA
BAC Bank of America Corporation	68.16 mm	1.55 mm shares	1.59	Common equity	Long	USA
CMS-PB Consumers Energy Company	67.37 mm	1.01 mm shares	1.57	Common equity	Long	USA
URI United Rentals, Inc.	67.32 mm	95.57 k shares	1.57	Common equity	Long	USA
KVUE Kenvue Inc.	61.70 mm	2.89 mm shares	1.44	Common equity	Long	USA
Linde PLC	58.28 mm	139.20 k shares	1.36	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	57.31 mm	352.40 k shares	1.34	Common equity	Long	USA
ABT Abbott Laboratories	57.11 mm	504.90 k shares	1.33	Common equity	Long	USA
WM Waste Management, Inc.	56.58 mm	280.40 k shares	1.32	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	53.25 mm	103.10 k shares	1.24	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	52.10 mm	119.80 k shares	1.22	Common equity	Long	USA
COP ConocoPhillips	51.61 mm	520.40 k shares	1.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	51.56 mm	128.04 k shares	1.20	Common equity	Long	USA
Eaton Corp PLC	51.54 mm	155.30 k shares	1.20	Common equity	Long	Ireland
NOW ServiceNow, Inc.	50.78 mm	47.90 k shares	1.19	Common equity	Long	USA
ON ON Semiconductor Corporation	44.66 mm	708.40 k shares	1.04	Common equity	Long	USA
ROST Ross Stores, Inc.	43.49 mm	287.50 k shares	1.02	Common equity	Long	USA
AWK American Water Works Company, Inc.	41.90 mm	336.60 k shares	0.98	Common equity	Long	USA
SNPS Synopsys, Inc.	34.46 mm	71.00 k shares	0.80	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	14.72 mm	14.72 mm shares	0.34	Short-term investment vehicle	Long	USA
ASML Holding NV	12.96 mm	18.70 k shares	0.30	Common equity	Long	Netherlands
State Street Institutional US Government Money Market Fund	10.89 mm	10.89 mm shares	0.25	Short-term investment vehicle	Long	USA