ELFUN TRUSTS (ELFNX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.42% of fund assets.
ELFUN TRUSTS Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELFNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.42% | $434,333,956.80 | 2,490,447 |
|
-
MICROSOFT CORP
|
6.72% | $280,152,429.57 | 756,821 |
|
-
Apple Inc.
|
6.42% | $267,423,091.22 | 1,053,718 |
|
-
AMAZON COM INC
|
5.40% | $225,260,250.06 | 1,081,578 |
|
-
Alphabet Inc.
|
4.21% | $175,700,889.42 | 612,497 |
|
-
Meta Platforms, Inc.
|
4.15% | $172,795,846.86 | 302,022 |
|
-
Broadcom Inc.
|
3.58% | $149,257,792.89 | 482,239 |
|
-
Alphabet Inc.
|
3.06% | $127,669,451.00 | 443,975 |
|
-
ExxonMobil Holdings Corp
|
2.73% | $113,948,576.14 | 671,629 |
|
-
JOHNSON & JOHNSON
|
2.60% | $108,430,895.16 | 443,589 |
|
-
JPMORGAN CHASE & CO
|
2.50% | $104,143,818.08 | 354,038 |
|
-
ELI LILLY & Co
|
2.35% | $98,117,384.52 | 106,676 |
|
-
S&P Global Inc.
|
2.27% | $94,658,991.66 | 222,549 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $91,899,469.83 | 268,877 |
|
-
EQUINIX INC
|
2.13% | $88,808,763.76 | 90,599 |
|
-
ADVANCED MICRO DEVICES INC
|
2.04% | $84,928,566.69 | 417,483 |
|
-
VISA INC.
|
2.01% | $83,953,204.80 | 277,770 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.91% | $79,674,237.86 | 809,533 |
|
-
HOME DEPOT, INC.
|
1.77% | $73,901,583.00 | 224,700 |
|
-
LINDE PLC
|
1.77% | $73,684,808.80 | 148,630 |
|
-
Eaton Corp plc
|
1.76% | $73,405,687.11 | 205,233 |
|
-
BOSTON SCIENTIFIC CORP
|
1.73% | $72,080,925.00 | 1,148,700 |
|
-
WASTE MANAGEMENT INC
|
1.71% | $71,277,181.36 | 310,184 |
|
-
EMERSON ELECTRIC CO
|
1.56% | $64,965,742.92 | 495,846 |
|
-
BANK OF AMERICA CORP /DE/
|
1.53% | $63,965,850.00 | 1,312,120 |
|
-
ServiceNow, Inc.
|
1.51% | $62,778,302.10 | 600,462 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.49% | $61,935,729.18 | 126,006 |
|
-
CMS ENERGY CORP
|
1.48% | $61,795,262.88 | 796,536 |
|
-
SYNOPSYS INC
|
1.40% | $58,499,038.08 | 147,546 |
|
-
AMPHENOL CORP /DE/
|
1.36% | $56,819,595.00 | 449,700 |
|
-
Uber Technologies, Inc
|
1.36% | $56,694,147.05 | 788,185 |
|
-
Intercontinental Exchange, Inc.
|
1.36% | $56,625,203.84 | 360,028 |
|
-
Parker-Hannifin Corp
|
1.35% | $56,362,519.92 | 62,958 |
|
-
EQT Corp
|
1.32% | $55,027,471.52 | 864,668 |
|
-
Salesforce, Inc.
|
1.24% | $51,694,523.10 | 276,930 |
|
-
American Water Works Company, Inc.
|
1.20% | $50,204,961.90 | 368,910 |
|
-
UNITED RENTALS, INC.
|
1.20% | $50,202,155.36 | 68,906 |
|
-
DEXCOM INC
|
1.17% | $48,758,862.00 | 776,415 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.06% | $44,108,335.00 | 254,300 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.98% | $40,668,369.12 | 69,084 |
|
-
Mastercard Inc
|
0.80% | $33,388,780.18 | 66,823 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
0.78% | $32,454,242.64 | 199,743 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.27% | $11,081,812.97 | 11,081,813 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.15% | $6,106,339.51 | 6,106,340 |
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