ELFUN TRUSTS
ELFUN TRUSTS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
ELFUN TRUSTS is an actively managed U.S. equity fund. 30% of ELFNX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Elfun Trusts (the Fund) seeks long-term growth of capital and future income rather than current income.
The fund invests in equity securities of U.S. companies selected by the adviser for characteristics including above-average growth rates, strong capital structures, industry leadership, and quality management; it expects to focus primarily on large-capitalization stocks but may invest across market capitalizations and may hold up to 5% in high-yield debt securities. The fund's returns depend on the adviser's security selection decisions and the performance of the individual companies chosen.
| Share class | Expense ratio |
|---|---|
| ELFNX | 0.17% |
Portfolio turnover 30.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.31% |
| Cash & short-term | 1.71% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 38.1% |
| Communication Services | 13.4% |
| Financials | 12.2% |
| Health Care | 9.2% |
| 9 smaller | 27.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 9.83% | $200.09 | $452.15M | 2.3M |
| MSFT | Microsoft CorpMSFT | 6.14% | $373.02 | $282.31M | 756.8K |
| AMZN | Amazon.com IncAMZN | 5.60% | $238.34 | $257.78M | 1.1M |
| AAPL | Apple IncAAPL | 5.54% | $289.36 | $255.09M | 881.6K |
| GOOG | Alphabet IncGOOG | 4.71% | $353.33 | $216.41M | 612.5K |
| AVGO | Broadcom IncAVGO | 3.96% | $377.75 | $182.17M | 482.2K |
| META | Meta Platforms IncMETA | 3.70% | $563.29 | $170.13M | 302.0K |
| AMD | Advanced Micro Devices IncAMD | 3.64% | $580.91 | $167.41M | 288.2K |
| GOOGL | Alphabet IncGOOGL | 3.45% | $357.37 | $158.66M | 444.0K |
| AMAT | Applied Materials IncAMAT | 3.39% | $723.00 | $155.98M | 215.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 49.96% of net assets, top 25 79.31%, across 42 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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