ELFUN DIVERSIFIED FUND (ELDFX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO (null), representing 23.00% of fund assets.
ELFUN DIVERSIFIED FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELDFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO
|
23.00% | $41,546,433.48 | 278,443 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.44% | $6,211,879.27 | 6,211,879 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.22% | $5,824,170.26 | 5,824,170 |
|
-
NVIDIA CORP
|
2.95% | $5,333,849.60 | 30,584 |
|
-
Apple Inc.
|
2.60% | $4,689,531.62 | 18,478 |
|
-
MICROSOFT CORP
|
1.92% | $3,464,050.86 | 9,358 |
|
-
UMBS, TBA
|
1.82% | $3,296,755.34 | 3,749,871 |
|
-
UMBS, TBA
|
1.67% | $3,024,030.90 | 3,300,000 |
|
-
FNMA OR FHLMC
|
1.43% | $2,578,371.09 | 3,065,599 |
|
-
AMAZON COM INC
|
1.42% | $2,564,011.97 | 12,311 |
|
-
Alphabet Inc.
|
1.17% | $2,109,827.72 | 7,337 |
|
-
Broadcom Inc.
|
1.02% | $1,849,322.25 | 5,975 |
|
-
Alphabet Inc.
|
0.94% | $1,690,465.98 | 5,893 |
|
-
Meta Platforms, Inc.
|
0.87% | $1,576,790.28 | 2,756 |
|
-
Tesla, Inc.
|
0.73% | $1,317,482.00 | 3,544 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.71% | $1,277,139.78 | 1,277,140 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.71% | $1,277,137.10 | 1,277,137 |
|
-
BERKSHIRE HATHAWAY INC
|
0.61% | $1,106,952.00 | 2,310 |
|
-
JPMORGAN CHASE & CO
|
0.55% | $999,261.52 | 3,397 |
|
-
ELI LILLY & Co
|
0.51% | $917,930.46 | 998 |
|
-
ExxonMobil Holdings Corp
|
0.49% | $893,259.90 | 5,265 |
|
-
UMBS, TBA
|
0.49% | $890,606.37 | 1,106,588 |
|
-
JOHNSON & JOHNSON
|
0.41% | $742,119.84 | 3,036 |
|
-
Walmart Inc.
|
0.38% | $686,274.16 | 5,522 |
|
-
VISA INC.
|
0.35% | $640,144.32 | 2,118 |
|
-
BANK
|
0.33% | $595,248.12 | 605,304 |
|
-
FREDDIE MAC
|
0.33% | $589,812.38 | 658,734 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.31% | $557,004.37 | 559 |
|
-
Mastercard Inc
|
0.28% | $512,651.16 | 1,026 |
|
-
NETFLIX INC
|
0.28% | $511,325.70 | 5,318 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.28% | $506,990.52 | 510,719 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.28% | $506,034.73 | 509,249 |
|
-
CHEVRON CORP
|
0.27% | $488,490.90 | 2,361 |
|
-
AbbVie Inc.
|
0.27% | $484,132.74 | 2,226 |
|
-
MICRON TECHNOLOGY INC
|
0.27% | $479,057.12 | 1,418 |
|
-
GS MTG SECS TR 2019-GSA1
|
0.26% | $467,440.49 | 493,000 |
|
-
FNMA
|
0.24% | $437,776.64 | 520,240 |
|
-
PROCTER & GAMBLE Co
|
0.23% | $422,775.88 | 2,927 |
|
-
Palantir Technologies Inc.
|
0.23% | $420,847.56 | 2,877 |
|
-
ADVANCED MICRO DEVICES INC
|
0.23% | $417,641.79 | 2,053 |
|
-
CATERPILLAR INC
|
0.23% | $415,157.56 | 586 |
|
-
HOME DEPOT, INC.
|
0.23% | $412,428.06 | 1,254 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.23% | $410,224.41 | 413,412 |
|
-
UMBS, TBA
|
0.23% | $407,572.00 | 400,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.23% | $407,355.00 | 8,356 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.22% | $395,653.05 | 419,000 |
|
-
CISCO SYSTEMS, INC.
|
0.21% | $386,010.25 | 4,975 |
|
-
Merck & Co., Inc.
|
0.21% | $375,906.25 | 3,125 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $374,908.62 | 407,384 |
|
-
GENERAL ELECTRIC CO
|
0.21% | $374,860.17 | 1,321 |
Advertisement (320x50)