ED
| |
ELFUN DIVERSIFIED FUND | eldfxMutual Fund | |
| ELFUN DIVERSIFIED FUND | |
| Last update 2025-06-25 | 503 Stocks (5 new) |
| Value $64.00 Mil | Turnover 0 % |
ELFUN DIVERSIFIED FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 20,224 | 4,492.4 | -7.43% | 7.020 | -0.56% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 10,008 | 3,756.9 | -6.86% | 5.870 | -0.43% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 32,968 | 3,573.1 | -7.01% | 5.580 | -0.46% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AMZN | Amazon.com Inc | 12,695 | 2,415.3 | -6.19% | 3.770 | -0.26% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,943 | 1,696.2 | -6.63% | 2.650 | -0.17% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 2,466 | 1,313.3 | -6.91% | 2.050 | -0.12% | 0.000 | -6.41% | +4.66% | 1,023,127.5 | Insurance | |
GOOGL | Alphabet Inc | 7,860 | 1,215.5 | -6.95% | 1.900 | -0.15% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
AVGO | Broadcom Inc | 6,306 | 1,055.8 | -6.61% | 1.650 | -0.14% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
GOOG | Alphabet Inc | 6,370 | 995.2 | -7.40% | 1.550 | -0.13% | 0.000 | +27.71% | +0.61% | 2,312,548.2 | Interactive Media | |
TSLA | Tesla Inc | 3,771 | 977.3 | -6.59% | 1.530 | -0.15% | 0.000 | +44.39% | -18.66% | 1,058,051.9 | Vehicles & Parts |
ELFUN DIVERSIFIED FUND's Historical Top Holdings Breakdowns
ELFUN DIVERSIFIED FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.56% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Reduce -7.43% | 20,224 | -1,623 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.46% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Reduce -7.01% | 32,968 | -2,484 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.43% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Reduce -6.86% | 10,008 | -737 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.26% | 190.26 ($217) 242.06 | $229.30 | 5.67% | Reduce -6.19% | 12,695 | -838 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.17% | 576.36 ($645.17) 736.67 | $712.97 | 10.51% | Reduce -6.63% | 2,943 | -209 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.15% | 154.33 ($181.36) 206.38 | $190.10 | 4.82% | Reduce -6.95% | 7,860 | -587 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.15% | 222.15 ($333.26) 428.22 | $328.49 | -1.43% | Reduce -6.59% | 3,771 | -266 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.14% | 167.43 ($211.65) 244.7 | $288.21 | 36.17% | Reduce -6.61% | 6,306 | -446 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.13% | 156.06 ($183.12) 207.71 | $191.15 | 4.39% | Reduce -7.4% | 6,370 | -509 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $240.53 | 27.90% | New holding | 457 | 457 |
ELFUN DIVERSIFIED FUND Total Holding History ($B)
ELFUN DIVERSIFIED FUND's Asset Allocation
ELFUN DIVERSIFIED FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ELFUN DIVERSIFIED FUND's Hypothetical Growth since 2025-03-31
ELFUN DIVERSIFIED FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ELFUN DIVERSIFIED FUND's Holdings Heat Map
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ELFUN DIVERSIFIED FUND's Holdings Bubble Chart
ELFUN DIVERSIFIED FUND News
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