ED

ELFUN DIVERSIFIED FUND | eldfx

Mutual Fund
ELFUN DIVERSIFIED FUND
Last update 2025-02-28 503 Stocks (5 new)
Value $72.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(7.60%)NVDA(6.62%)MSFT(6.30%)AMZN(4.13%)META(2.57%)
Summary Stock Picks Current Portfolio
ELFUN DIVERSIFIED FUND Top Holdings of 2024-12-31 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
21,847
5,470.9
-9.68%
7.600
-0.70%
0.000
-13.52%
-15.43%
3,155,342.6
Hardware
NVDA 		NVIDIA Corp
35,452
4,760.9
-9.41%
6.620
-0.58%
0.000
-2.48%
+0.84%
3,302,075.2
Semiconductors
MSFT 		Microsoft Corp
10,745
4,529.0
-9.13%
6.300
-0.60%
0.000
+11.65%
+8.19%
3,376,381.7
Software
AMZN 		Amazon.com Inc
13,533
2,969.0
-8.91%
4.130
-0.32%
0.000
-10.10%
-6.29%
2,182,615.9
Retail - Cyclical
META 		Meta Platforms Inc
3,152
1,845.5
-9.27%
2.570
-0.24%
0.000
-13.00%
+9.46%
1,610,024.3
Interactive Media
TSLA 		Tesla Inc
4,037
1,630.3
-8.44%
2.270
-0.13%
0.000
-1.65%
-13.34%
1,127,270.3
Vehicles & Parts
GOOGL 		Alphabet Inc
8,447
1,599.0
-9.32%
2.220
-0.19%
0.000
-10.18%
-12.11%
2,023,443.5
Interactive Media
AVGO 		Broadcom Inc
6,752
1,565.4
-8.74%
2.180
-0.14%
0.000
-1.60%
-1.09%
1,074,912.5
Semiconductors
GOOG 		Alphabet Inc
6,879
1,310.0
-9.89%
1.820
-0.16%
0.000
-10.30%
-11.98%
2,023,443.5
Interactive Media
BRK.B 		Berkshire Hathaway Inc
2,649
1,200.7
-9.03%
1.670
-0.16%
0.000
+7.24%
+13.46%
1,109,101.9
Insurance

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 Inc2024-12-31Reduce
-0.70%
●
221.69 ($235.83) 259.02
$211.26
-10.42%
Reduce -9.68%
21,847
-2,342
MSFT 		Microsoft Corp2024-12-31Reduce
-0.60%
●
406.35 ($426.03) 454.46
$454.27
6.63%
Reduce -9.13%
10,745
-1,080
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.58%
●
118.85 ($138.16) 148.88
$135.40
-2.00%
Reduce -9.41%
35,452
-3,684
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.32%
●
180.8 ($204.89) 232.93
$205.59
0.34%
Reduce -8.91%
13,533
-1,324
META 		Meta Platforms Inc2024-12-31Reduce
-0.24%
●
554.08 ($587.14) 632.68
$640.34
9.06%
Reduce -9.27%
3,152
-322
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.19%
●
161.86 ($175.1) 196.66
$166.19
-5.09%
Reduce -9.32%
8,447
-868
GOOG 		Alphabet Inc2024-12-31Reduce
-0.16%
●
163.06 ($176.63) 198.16
$167.43
-5.21%
Reduce -9.89%
6,879
-755
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.16%
●
442.29 ($461.8) 483.08
$514.31
11.37%
Reduce -9.03%
2,649
-263
APO 		Apollo Global Management Inc2024-12-31New Buy
+0.15%
●
131.36 ($158.83) 178.61
$143.84
-9.44%
New holding
651
651
AVGO 		Broadcom Inc2024-12-31Reduce
-0.14%
●
159.67 ($185.23) 250
$228.61
23.42%
Reduce -8.74%
6,752
-647

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 2024-12-31

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

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