ELDFX holdings — ELFUN DIVERSIFIED FUND
ELFUN DIVERSIFIED FUND (ELDFX) held 1,563 positions with net assets of $189M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.8% of the fund, led by State Street Global All Cap Equity ex-U.S. Index Portfolio, State Street Global Advisors, State Street Global Advisors.
ELDFX top holdings
- State Street Global All Cap Equity ex-U.S. Index Portfolio — 21.53% ($40.7M)
- State Street Global Advisors — 4.35% ($8.23M)
- State Street Global Advisors — 3.98% ($7.52M)
- NVDA NVIDIA Corp — 3.16% ($5.97M)
- AAPL Apple Inc — 2.77% ($5.24M)
- United States Treasury — 2.14% ($4.05M)
- MSFT Microsoft Corp — 1.80% ($3.41M)
- United States Treasury — 1.74% ($3.28M)
- UMBS, TBA — 1.73% ($3.27M)
- UMBS, TBA — 1.58% ($2.99M)
- AMZN Amazon.com Inc — 1.52% ($2.87M)
- United States Treasury — 1.44% ($2.73M)
- GOOGL Alphabet Inc — 1.36% ($2.58M)
- UMBS, TBA — 1.35% ($2.56M)
- AVGO Broadcom Inc — 1.16% ($2.20M)
- GOOG Alphabet Inc — 1.09% ($2.06M)
- United States Treasury — 0.87% ($1.64M)
- UMBS, TBA — 0.86% ($1.63M)
- MU Micron Technology Inc — 0.85% ($1.60M)
- United States Treasury — 0.85% ($1.60M)
- United States Treasury — 0.83% ($1.58M)
- META Meta Platforms Inc — 0.81% ($1.52M)
- United States Treasury — 0.80% ($1.52M)
- United States Treasury — 0.78% ($1.48M)
- TSLA Tesla Inc — 0.77% ($1.46M)
What are ELDFX's top 10 holdings?
State Street Global All Cap Equity ex-U.S. Index Portfolio (21.5%), State Street Global Advisors (4.4%), State Street Global Advisors (4.0%), NVDA (3.2%), AAPL (2.8%), United States Treasury (2.1%), MSFT (1.8%), United States Treasury (1.7%), UMBS, TBA (1.7%), UMBS, TBA (1.6%).
How many stocks are in ELDFX?
ELFUN DIVERSIFIED FUND reported 1,563 holdings as of June 30, 2026.