ED

ELFUN DIVERSIFIED FUND | eldfx

Mutual Fund
ELFUN DIVERSIFIED FUND
Last update 2025-06-25 503 Stocks (5 new)
Value $64.00 Mil Turnover 0 %
Countries:
ELFUN DIVERSIFIED FUND Top Holdings of 2025-03-31 View Full List
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
+8.32%
-15.87%
3,138,913.2
Hardware
MSFT
Microsoft Corp
10,008
3,756.9
-6.86%
5.870
-0.43%
0.000
+37.73%
+20.42%
3,758,042.8
Software
NVDA
NVIDIA Corp
32,968
3,573.1
-7.01%
5.580
-0.46%
0.000
+64.02%
+27.63%
4,179,295.7
Semiconductors
AMZN
Amazon.com Inc
12,695
2,415.3
-6.19%
3.770
-0.26%
0.000
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical
META
Meta Platforms Inc
2,943
1,696.2
-6.63%
2.650
-0.17%
0.000
+40.04%
+20.25%
1,767,345.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
2,466
1,313.3
-6.91%
2.050
-0.12%
0.000
-8.74%
+3.98%
1,017,162.4
Insurance
GOOGL
Alphabet Inc
7,860
1,215.5
-6.95%
1.900
-0.15%
0.000
+19.48%
-3.12%
2,224,662.6
Interactive Media
AVGO
Broadcom Inc
6,306
1,055.8
-6.61%
1.650
-0.14%
0.000
+61.20%
+21.77%
1,320,781.7
Semiconductors
GOOG
Alphabet Inc
6,370
995.2
-7.40%
1.550
-0.13%
0.000
+18.32%
-3.28%
2,224,662.6
Interactive Media
TSLA
Tesla Inc
3,771
977.3
-6.59%
1.530
-0.15%
0.000
+33.17%
-20.35%
1,036,085.0
Vehicles & Parts

ELFUN DIVERSIFIED FUND's Historical Top Holdings Breakdowns

ELFUN DIVERSIFIED FUND's Top Stock Picks View Full List
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
$210.16
-9.28%
Reduce -7.43%
20,224
-1,623
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.46%
106.98 ($126.74) 149.43
$171.37
35.21%
Reduce -7.01%
32,968
-2,484
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.43%
375.39 ($407.71) 447.2
$505.62
24.01%
Reduce -6.86%
10,008
-737
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.26%
190.26 ($217) 242.06
$223.19
2.85%
Reduce -6.19%
12,695
-838
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.17%
576.36 ($645.17) 736.67
$702.91
8.95%
Reduce -6.63%
2,943
-209
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.15%
154.33 ($181.36) 206.38
$182.97
0.89%
Reduce -6.95%
7,860
-587
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.15%
222.15 ($333.26) 428.22
$321.67
-3.48%
Reduce -6.59%
3,771
-266
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.14%
167.43 ($211.65) 244.7
$280.81
32.68%
Reduce -6.61%
6,306
-446
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.13%
156.06 ($183.12) 207.71
$183.77
0.35%
Reduce -7.4%
6,370
-509
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
168.37 ($188.06) 213.38
$234.50
24.69%
New holding
457
457

ELFUN DIVERSIFIED FUND Total Holding History ($B)

To

ELFUN DIVERSIFIED FUND's Asset Allocation

To

ELFUN DIVERSIFIED FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

ELFUN DIVERSIFIED FUND's Holdings Bubble Chart

ELFUN DIVERSIFIED FUND News

  • 1

Discussions on ELFUN DIVERSIFIED FUND

No discussions yet.