NasdaqGM - Delayed Quote USD
Elfun Diversified Fund (ELDFX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (56.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorELDFX
Technology 26.21%
Financial Services 15.21%
Healthcare 10.83%
Consumer Cyclical 10.51%
Industrials 10.05%
Communication Services 7.81%
Consumer Defensive 6.25%
Basic Materials 3.89%
Energy 3.86%
Utilities 2.82%
Real Estate 2.58%
Overall Portfolio Composition (%)
| Cash | 1.59% |
| Stocks | 98.39% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ELDFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.33 | 3.32 |
| Price/Sales | 0.46 | 2.32 |
| Price/Cashflow | 0.08 | 15.25 |
| Median Market Cap | 152,743.38 | 71,331.74 |
| 3 Year Earnings Growth | 21.07 | 14.71 |
Bond Holdings
| Average | ELDFX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | -- | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.04% |
| 5y Average Return | 7.31% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | State Street Global Advisors |
| Net Assets | 179.89M |
| YTD Return | 10.95% |
| Yield | 1.93% |
| Morningstar Rating | |
| Inception Date | Jan 04, 1988 |
Fund Summary
The fund's investments in U.S. equity securities (also referred to as domestic equity investments) are achieved primarily through a “passive” or “indexing” investment approach of investing all or substantially all of its assets allocated to domestic equity investments directly in the securities that constitute the S&P 500? Index. The S&P 500 is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.
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