ET
| |
Elfun Trusts | ELFNXMutual Fund | |
| Elfun Trusts | |
| Last update 2026-06-11 | 41 Stocks (3 new) |
| Value $4.12 Bil | Turnover 6 % |
Elfun Trusts Profile
Elfun Trusts, a fund open only to General Electric's U.S. employees and trustees, is one of the equity components of Elfun Funds (the other equity component being the Elfun International Equity Fund). David Carlson managed the Fund until 2019, after which he stepped down and was replaced by William Sandow and Christopher Sierakowski
Elfun Trusts Investing Philosophy
The Fund seeks to achieve its investment objectives by investing in equity securities of U.S. companies, such as common and preferred stocks. A U.S. company is a company that 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. The portfolio manager selects equity securities from a number of industries based on the merits of individual companies.
In seeking to satisfy the Fund’s investment objective with respect to future income, the portfolio manager will also consider companies that have the potential to pay dividends in the future. Stock selection is key to the performance of the Fund.
In seeking to satisfy the Fund’s investment objective with respect to future income, the portfolio manager will also consider companies that have the potential to pay dividends in the future. Stock selection is key to the performance of the Fund.
Elfun Trusts Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2,490,447 | 434,334.0 | 0% | 10.540 | 0% | 0.010 | -0.57% | +11.04% | 5,009,871.6 | Semiconductors | |
MSFT | Microsoft Corp | 756,821 | 280,152.4 | 0% | 6.800 | 0% | 0.010 | -9.91% | -20.72% | 2,835,433.5 | Software | |
AAPL | Apple Inc | 1,053,718 | 267,423.1 | -7.20% | 6.490 | -0.49% | 0.010 | +22.97% | +22.72% | 4,891,183.3 | Hardware | |
AMZN | Amazon.com Inc | 1,081,578 | 225,260.3 | 0% | 5.470 | 0% | 0.010 | -12.08% | +0.56% | 2,496,832.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 612,497 | 175,700.9 | -6.14% | 4.260 | -0.28% | 0.010 | -6.73% | +1.82% | 3,906,806.8 | Interactive Media | |
META | Meta Platforms Inc | 302,022 | 172,795.9 | +2.48% | 4.190 | +0.10% | 0.010 | -11.75% | -9.67% | 1,510,844.2 | Interactive Media | |
AVGO | Broadcom Inc | 482,239 | 149,257.8 | +15.17% | 3.620 | +0.48% | 0.010 | -9.52% | +10.76% | 1,817,015.0 | Semiconductors | |
GOOGL | Alphabet Inc | 443,975 | 127,669.4 | -2.93% | 3.100 | -0.09% | 0.000 | -7.10% | +2.29% | 3,906,806.8 | Interactive Media | |
XOM | Exxon Mobil Corp | 671,629 | 113,948.6 | -5.96% | 2.770 | -0.11% | 0.020 | +6.11% | +32.17% | 650,508.0 | Oil & Gas | |
JNJ | Johnson & Johnson | 443,589 | 108,430.9 | 0% | 2.630 | 0% | 0.020 | +16.45% | +28.69% | 634,767.3 | Drug Manufacturers |
Elfun Trusts's Historical Top Holdings Breakdowns
Elfun Trusts's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | 2026-03-31 | Sold Out Sold Out | -1.97% | 101.88 ($112.91) 127.78 | $103.06 | -8.72% | Sold Out | 0 | -707,792 | |
BSX | Boston Scientific Corp | 2026-03-31 | New Buy New Buy | +1.75% | 62.75 ($80) 98.65 | $44.25 | -44.69% | New holding | 1,148,700 | 1,148,700 | |
GS | The Goldman Sachs Group Inc | 2026-03-31 | Sold Out Sold Out | -1.72% | 782.21 ($892.11) 975.86 | $1,061.23 | 18.96% | Sold Out | 0 | -87,973 | |
APH | Amphenol Corp | 2026-03-31 | New Buy New Buy | +1.38% | 119.15 ($140.76) 166.25 | $152.67 | 8.46% | New holding | 449,700 | 449,700 | |
BR | Broadridge Financial Solutions Inc | 2026-03-31 | Sold Out Sold Out | -1.11% | 157.42 ($189.98) 223.36 | $148.92 | -21.61% | Sold Out | 0 | -224,243 | |
MRSH | Marsh | 2026-03-31 | New Buy New Buy | +1.07% | 169.17 ($179.79) 189.75 | $180.74 | 0.53% | New holding | 254,300 | 254,300 | |
EMR | Emerson Electric Co | 2026-03-31 | Reduce Reduce | -0.50% | 123.3 ($143.8) 161.69 | $147.94 | 2.88% | Reduce -25.49% | 495,846 | -169,600 | |
SPGI | S&P Global Inc | 2026-03-31 | Add Add | +0.49% | 390.76 ($464.26) 546.35 | $426.40 | -8.15% | Add 27.18% | 222,549 | 47,560 | |
NOW | ServiceNow Inc | 2026-03-31 | Add Add | +0.49% | 99.41 ($117.65) 150.9 | $98.78 | -16.04% | Add 47.15% | 600,462 | 192,400 | |
AAPL | Apple Inc | 2026-03-31 | Reduce Reduce | -0.49% | 246.63 ($260.25) 278.12 | $333.02 | 27.96% | Reduce -7.2% | 1,053,718 | -81,800 |
Elfun Trusts Total Holding History ($B)
Elfun Trusts's Asset Allocation
Elfun Trusts Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Elfun Trusts's Hypothetical Growth since 2026-03-31
Elfun Trusts's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Elfun Trusts's Holdings Heat Map
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Elfun Trusts's Holdings Bubble Chart
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