ELFNX:NASDAQ
Elfun Trusts – ELFNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 73.87 | -1.12 (-1.49%) | 73.87 - 100.59 | -- |
Market data as of 12:00AM 04/08/25. Quotes are delayed by at least 15 min.
Overview - ELFNX
The investment seeks long-term growth of capital and future income rather than current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 12.10% |
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| Yield (Trailing 12 Mo.) | 0.97% |
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| Expense Ratio | 0.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 05/27/1935 |
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Trailing Total Returns - ELFNX
as of 03/31/2025
| Timeframe | ELFNX | S&P 500 | Large Blend |
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| 1 Month | -6.21% | -5.63% | -5.39% |
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| 3 Month | -6.21% | -4.27% | -3.76% |
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| Year-to-Date | -6.21% | -4.27% | -3.76% |
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| 1 Year | 4.71% | 8.25% | 5.76% |
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| 3 Year | 10.69% | 9.06% | 7.82% |
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| 5 Year | 19.17% | 18.59% | 17.26% |
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| 10 Year | 13.30% | 12.50% | 10.99% |
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| Since Inception | 12.10% | 10.98% | -- |
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Sector Allocation - ELFNX
as of 03/31/2025
| Basic Materials | | 2.93% |
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| Consumer Cyclical | | 7.59% |
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| Financial Services | | 13.25% |
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| Real Estate | | 2.13% |
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| Consumer Defensive | | 1.78% |
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| Healthcare | | 12.76% |
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| Utilities | | 3.22% |
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| Communication Services | | 9.82% |
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| Energy | | 3.92% |
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| Industrials | | 8.38% |
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| Technology | | 34.23% |
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Asset Allocation - ELFNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.24 | 96.24 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.85 | 1.85 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.09 | 98.09 |
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| Cash | -- | | | 1.91 | 1.91 |
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| Total Net Assets | $3.97B |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ELFNX
as of 03/31/2025
Valuation & Growth - ELFNX
as of 03/31/2025
| Valuation | ELFNX | Category Range |
|---|
| Price/Earnings | 24.76 | |
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| Price/Book | 5.16 | |
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| Price/Sales | 4.99 | |
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| Price/Cash Flow | 18.58 | |
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| Dividend Yield | 1.41 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | 15.62 | |
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| Sales Growth | 8.28 | |
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| Cash-Flow Growth | 15.4 | |
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| Book-Value Growth | 12.58 | |
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