ELFUN DIVERSIFIED FUND

Fund Profile

Fund profile

Tickers

eldfx

Fund manager

Elfun Diversified Fund

Total assets

$190.29 mm

Liabilities

$12.67 mm

Net assets

$177.61 mm

Number of holdings

1.63 k

eldfx stock data

1M 3M 6M 1Y

Top 200 of 1629 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Global All Cap Equity ex-U.S. Index Portfolio	39.13 mm	340.99 k shares	22.03	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.33 mm	6.33 mm shares	3.57	Short-term investment vehicle	Long	USA
State Street Institutional Treasury Money Market Fund	5.99 mm	5.99 mm shares	3.37	Short-term investment vehicle	Long	USA
State Street Institutional Treasury Plus Money Market Fund	5.75 mm	5.75 mm shares	3.24	Short-term investment vehicle	Long	USA
Dreyfus Treasury & Agency Cash Management Institutional Shares	5.75 mm	5.75 mm shares	3.24	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	5.47 mm	21.85 k shares	3.08	Common equity	Long	USA
NVDA NVIDIA Corporation	4.76 mm	35.45 k shares	2.68	Common equity	Long	USA
MSFT Microsoft Corporation	4.53 mm	10.75 k shares	2.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.97 mm	13.53 k shares	1.67	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.50 mm	3.07 mm principal	1.41	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.36 mm	2.35 mm principal	1.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.95 mm	1.95 mm principal	1.10	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.91 mm	2.25 mm principal	1.07	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	1.85 mm	3.15 k shares	1.04	Common equity	Long	USA
U.S. Treasury Notes	1.83 mm	1.92 mm principal	1.03	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.81 mm	2.32 mm principal	1.02	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	1.63 mm	4.04 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	1.60 mm	8.45 k shares	0.90	Common equity	Long	USA
Broadcom Pte. Ltd.	1.57 mm	6.75 k shares	0.88	Common equity	Long	USA
U.S. Treasury Notes	1.50 mm	1.67 mm principal	0.85	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.44 mm	1.41 mm principal	0.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.36 mm	1.40 mm principal	0.76	Debt	Long	USA
GOOG Alphabet Inc.	1.31 mm	6.88 k shares	0.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.20 mm	2.65 k shares	0.68	Common equity	Long	USA
U.S. Treasury Bonds	1.19 mm	1.62 mm principal	0.67	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.15 mm	1.30 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.07 mm	1.09 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	987.41 k	979.00 k principal	0.56	Debt	Long	USA
JPM JPMorgan Chase & Co.	975.14 k	4.07 k shares	0.55	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	929.86 k	945.39 k principal	0.52	Debt	Long	USA
U.S. Treasury Notes	881.33 k	904.00 k principal	0.50	Debt	Long	USA
LLY Eli Lilly and Company	878.54 k	1.14 k shares	0.49	Common equity	Long	USA
U.S. Treasury Notes	852.37 k	848.00 k principal	0.48	Debt	Long	USA
V Visa Inc.	788.84 k	2.50 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	682.85 k	6.35 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	672.29 k	1.33 k shares	0.38	Common equity	Long	USA
Freddie Mac Pool	631.61 k	729.85 k principal	0.36	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	623.46 k	1.18 k shares	0.35	Common equity	Long	USA
BANK 2017-BNK7	589.02 k	617.00 k principal	0.33	ABS-mortgage backed security	Long	USA
COST Costco Wholesale Corporation	586.41 k	640.00 shares	0.33	Common equity	Long	USA
PG The Procter & Gamble Company	570.01 k	3.40 k shares	0.32	Common equity	Long	USA
WMT Walmart Inc.	566.22 k	6.27 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	557.81 k	1.43 k shares	0.31	Common equity	Long	USA
NFLX Netflix, Inc.	549.94 k	617.00 shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	502.55 k	3.48 k shares	0.28	Common equity	Long	USA
U.S. Treasury Notes	500.52 k	512.20 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	492.40 k	552.00 k principal	0.28	Debt	Long	USA
CRM Salesforce, Inc.	461.38 k	1.38 k shares	0.26	Common equity	Long	USA
Fannie Mae Pool	456.70 k	560.46 k principal	0.26	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	453.14 k	2.55 k shares	0.26	Common equity	Long	USA
GS Mortgage Securities Trust 2019-GSA1	448.11 k	493.00 k principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	441.71 k	684.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	433.12 k	460.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	423.50 k	432.00 k principal	0.24	Debt	Long	USA
BAC Bank of America Corporation	423.33 k	9.63 k shares	0.24	Common equity	Long	USA
Ginnie Mae II Pool	413.20 k	463.52 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	399.09 k	399.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	387.77 k	2.33 k shares	0.22	Common equity	Long	USA
GS Mortgage Securities Trust 2019-GC42	378.88 k	419.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	366.06 k	413.02 k principal	0.21	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	362.90 k	3.65 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	360.22 k	358.00 k principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	352.30 k	399.71 k principal	0.20	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	349.06 k	2.41 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	348.10 k	5.59 k shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	340.28 k	5.75 k shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Company	337.22 k	4.80 k shares	0.19	Common equity	Long	USA
Accenture PLC	316.96 k	901.00 shares	0.18	Common equity	Long	Ireland
NOW ServiceNow, Inc.	314.86 k	297.00 shares	0.18	Common equity	Long	USA
BANK 2018-BNK15	312.49 k	320.00 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	307.15 k	364.00 k principal	0.17	Debt	Long	USA
PEP PepsiCo, Inc.	300.77 k	1.98 k shares	0.17	Common equity	Long	USA
MCD McDonald's Corporation	299.46 k	1.03 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	294.57 k	1.34 k shares	0.17	Common equity	Long	USA
Walt Disney Co	290.62 k	2.61 k shares	0.16	Common equity	Long	USA
Linde PLC	287.21 k	686.00 shares	0.16	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	286.65 k	551.00 shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	282.77 k	2.50 k shares	0.16	Common equity	Long	USA
ADBE Adobe Inc.	281.93 k	634.00 shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	281.92 k	2.33 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	269.58 k	2.24 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	269.33 k	516.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	266.84 k	282.00 k principal	0.15	Debt	Long	USA
GE General Electric Company	260.03 k	1.56 k shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	258.82 k	452.00 shares	0.15	Common equity	Long	USA
INTU Intuit Inc.	253.29 k	403.00 shares	0.14	Common equity	Long	USA
Fannie Mae Pool	252.60 k	280.05 k principal	0.14	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	252.12 k	695.00 shares	0.14	Common equity	Long	USA
Fannie Mae Pool	248.28 k	267.90 k principal	0.14	ABS-mortgage backed security	Long	USA
TXN Texas Instruments Incorporated	246.39 k	1.31 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	246.33 k	244.00 k principal	0.14	Debt	Long	USA
QCOM QUALCOMM Incorporated	245.79 k	1.60 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	242.42 k	6.06 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	238.48 k	48.00 shares	0.13	Common equity	Long	USA
AXP American Express Company	237.73 k	801.00 shares	0.13	Common equity	Long	USA
T AT&T Inc.	234.74 k	10.31 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	234.20 k	233.00 k principal	0.13	Debt	Long	USA
GS Mortgage Securities Trust 2017-GS5	231.07 k	240.06 k principal	0.13	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	227.60 k	457.00 shares	0.13	Common equity	Long	USA
MS Morgan Stanley	224.54 k	1.79 k shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	221.37 k	2.93 k shares	0.12	Common equity	Long	USA
RTX RTX Corporation	221.26 k	1.91 k shares	0.12	Common equity	Long	USA
CD 2019-CD8 Mortgage Trust	219.89 k	246.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Southern California Edison Co	216.01 k	211.00 k principal	0.12	Debt	Long	USA
PFE Pfizer Inc.	215.90 k	8.14 k shares	0.12	Common equity	Long	USA
Blackrock Inc	215.27 k	210.00 shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	214.40 k	934.00 shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	214.07 k	2.99 k shares	0.12	Common equity	Long	USA
HON Honeywell International Inc.	210.98 k	934.00 shares	0.12	Common equity	Long	USA
CMCSA Comcast Corporation	206.15 k	5.49 k shares	0.12	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	203.94 k	224.00 k principal	0.11	ABS-mortgage backed security	Long	USA
PGR The Progressive Corporation	203.91 k	851.00 shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	203.56 k	781.00 shares	0.11	Common equity	Long	USA
Imperial Brands Finance PLC	201.89 k	200.00 k principal	0.11	Debt	Long	UK
LOW Lowe's Companies, Inc.	201.39 k	816.00 shares	0.11	Common equity	Long	USA
SCHYF Sands China Ltd.	199.26 k	200.00 k principal	0.11	Debt	Long	Cayman Islands
UNP Union Pacific Corporation	198.85 k	872.00 shares	0.11	Common equity	Long	USA
Ashtead Capital Inc	196.80 k	200.00 k principal	0.11	Debt	Long	USA
TJX The TJX Companies, Inc.	196.07 k	1.62 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	192.88 k	1.19 k shares	0.11	Common equity	Long	USA
Ginnie Mae II Pool	192.39 k	218.28 k principal	0.11	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	191.46 k	2.72 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	191.06 k	2.14 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	189.00 k	213.00 k principal	0.11	Debt	Long	USA
Eaton Corp PLC	188.50 k	568.00 shares	0.11	Common equity	Long	Ireland
BA The Boeing Company	187.80 k	1.06 k shares	0.11	Common equity	Long	USA
Wells Fargo & Co	186.55 k	191.00 k principal	0.11	Debt	Long	USA
COP ConocoPhillips	184.46 k	1.86 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	184.16 k	3.05 k shares	0.10	Common equity	Long	USA
AngloGold Ashanti Holdings PLC	183.83 k	200.00 k principal	0.10	Debt	Long	Isle of Man
Wells Fargo & Co	181.75 k	193.00 k principal	0.10	Debt	Long	USA
BX Blackstone Inc.	180.35 k	1.05 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	179.30 k	498.00 shares	0.10	Common equity	Long	USA
Morgan Stanley	178.91 k	188.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	175.30 k	203.60 k principal	0.10	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	173.30 k	592.00 shares	0.10	Common equity	Long	USA
Fannie Mae Pool	171.65 k	179.33 k principal	0.10	ABS-mortgage backed security	Long	USA
PANW Palo Alto Networks, Inc.	171.04 k	940.00 shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	167.42 k	815.00 shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	166.91 k	1.81 k shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	166.51 k	2.94 k shares	0.09	Common equity	Long	USA
Fannie Mae Pool	165.85 k	184.51 k principal	0.09	ABS-mortgage backed security	Long	USA
ANET Arista Networks, Inc.	165.35 k	1.50 k shares	0.09	Common equity	Long	USA
Ginnie Mae II Pool	164.36 k	181.87 k principal	0.09	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	160.60 k	2.17 k shares	0.09	Common equity	Long	USA
SCHW The Charles Schwab Corporation	160.37 k	168.00 k principal	0.09	Debt	Long	USA
Hyundai Capital America	156.91 k	157.00 k principal	0.09	Debt	Long	USA
DE Deere & Company	155.07 k	366.00 shares	0.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	154.51 k	700.00 shares	0.09	Common equity	Long	USA
ADI Analog Devices, Inc.	152.97 k	720.00 shares	0.09	Common equity	Long	USA
C Citigroup Inc.	151.83 k	169.00 k principal	0.09	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	151.66 k	714.00 shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	151.01 k	375.00 shares	0.09	Common equity	Long	USA
Mercedes-Benz Finance North America LLC	150.99 k	150.00 k principal	0.09	Debt	Long	USA
Chubb Ltd	150.58 k	545.00 shares	0.08	Common equity	Long	Switzerland
Pfizer Investment Enterprises Pte Ltd	150.15 k	155.00 k principal	0.08	Debt	Long	Singapore
SBUX Starbucks Corporation	150.11 k	1.65 k shares	0.08	Common equity	Long	USA
Medtronic PLC	148.74 k	1.86 k shares	0.08	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	148.24 k	151.00 k principal	0.08	Debt	Long	USA
LMT Lockheed Martin Corporation	147.24 k	303.00 shares	0.08	Common equity	Long	USA
KKR KKR & Co. Inc.	144.80 k	979.00 shares	0.08	Common equity	Long	USA
Deutsche Bank AG/New York NY	142.56 k	150.00 k principal	0.08	Debt	Long	Germany
PLD Prologis, Inc.	142.06 k	1.34 k shares	0.08	Common equity	Long	USA
MU Micron Technology, Inc.	135.50 k	1.61 k shares	0.08	Common equity	Long	USA
LRCX Lam Research Corporation	135.29 k	1.87 k shares	0.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	133.92 k	1.06 k shares	0.08	Common equity	Long	USA
RF Regions Financial Corporation	131.67 k	130.00 k principal	0.07	Debt	Long	USA
GEV GE Vernova Inc.	131.24 k	399.00 shares	0.07	Common equity	Long	USA
SO The Southern Company	130.56 k	1.59 k shares	0.07	Common equity	Long	USA
EQIX Equinix, Inc.	130.12 k	138.00 shares	0.07	Common equity	Long	USA
NKE NIKE, Inc.	129.24 k	1.71 k shares	0.07	Common equity	Long	USA
MO Altria Group, Inc.	126.65 k	2.42 k shares	0.07	Common equity	Long	USA
Cantor Commercial Real Estate Lending 2019-CF3	125.38 k	139.00 k principal	0.07	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	124.53 k	1.46 k shares	0.07	Common equity	Long	USA
AMT American Tower Corporation	124.35 k	678.00 shares	0.07	Common equity	Long	USA
Intercontinental Exchange, Inc.	124.13 k	833.00 shares	0.07	Common equity	Long	USA
INTC Intel Corporation	124.05 k	6.19 k shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc.	123.95 k	336.00 shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	122.87 k	195.00 shares	0.07	Common equity	Long	USA
C Citigroup Inc.	122.02 k	144.00 k principal	0.07	Debt	Long	USA
APH Amphenol Corporation	121.26 k	1.75 k shares	0.07	Common equity	Long	USA
CME CME Group Inc.	121.22 k	522.00 shares	0.07	Common equity	Long	USA
Trane Technologies PLC	120.78 k	327.00 shares	0.07	Common equity	Long	Ireland
ET Energy Transfer LP	120.60 k	120.00 k principal	0.07	Debt	Long	USA
MTB M&T Bank Corporation	120.57 k	126.00 k principal	0.07	Debt	Long	USA
DUK Duke Energy Corporation 5.625%	120.56 k	1.12 k shares	0.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	119.76 k	1.99 k shares	0.07	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	119.28 k	397.00 shares	0.07	Common equity	Long	USA
BPR Trust 2022-OANA	118.41 k	117.97 k principal	0.07	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corporation	118.30 k	186.00 shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	115.64 k	1.94 k shares	0.07	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2016-P6	115.01 k	119.58 k principal	0.06	ABS-mortgage backed security	Long	USA
CRWD CrowdStrike Holdings, Inc.	114.62 k	335.00 shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	114.22 k	336.00 shares	0.06	Common equity	Long	USA
Expand Energy Corp	113.17 k	112.00 k principal	0.06	Debt	Long	USA
Aon PLC	113.14 k	315.00 shares	0.06	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	111.86 k	242.00 shares	0.06	Common equity	Long	USA
Cigna Holding Co	111.84 k	405.00 shares	0.06	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	111.08 k	576.00 shares	0.06	Common equity	Long	USA
USB U.S. Bancorp	108.14 k	2.26 k shares	0.06	Common equity	Long	USA