ELFUN DIVERSIFIED FUND
Registrant
ELFUN DIVERSIFIED FUND
Class ticker
ELDFX
Net Assets
$189,186,711
Holdings
468
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 468
Export CSV
Portfolio coverage: 468 of
1,563 reported positions.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 29,850 | $5,972,687 | 3.16% | Long | EC | |
| Apple Inc | AAPL | 18,100 | $5,237,416 | 2.77% | Long | EC | |
| Microsoft Corp | MSFT | 9,153 | $3,414,252 | 1.80% | Long | EC | |
| Amazon.com Inc | AMZN | 12,060 | $2,874,380 | 1.52% | Long | EC | |
| Alphabet Inc | GOOGL | 7,224 | $2,581,641 | 1.36% | Long | EC | |
| Broadcom Inc | AVGO | 5,833 | $2,203,416 | 1.16% | Long | EC | |
| Micron Technology Inc | MU | 1,389 | $1,603,309 | 0.85% | Long | EC | |
| Meta Platforms Inc | META | 2,704 | $1,523,136 | 0.81% | Long | EC | |
| Tesla Inc | TSLA | 3,467 | $1,458,220 | 0.77% | Long | EC | |
| Eli Lilly & Co | LLY | 974 | $1,168,245 | 0.62% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,007 | $1,165,886 | 0.62% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,257 | $1,129,380 | 0.60% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,298 | $1,079,534 | 0.57% | Long | EC | |
| Intel Corp | INTC | 5,813 | $811,669 | 0.43% | Long | EC | |
| Johnson & Johnson | JNJ | 2,961 | $752,005 | 0.40% | Long | EC | |
| Applied Materials Inc | AMAT | 976 | $705,648 | 0.37% | Long | EC | |
| Visa Inc | V | 2,041 | $700,247 | 0.37% | Long | EC | |
| Lam Research Corp | LRCX | 1,538 | $666,462 | 0.35% | Long | EC | |
| Walmart Inc | WMT | 5,391 | $610,585 | 0.32% | Long | EC | |
| Caterpillar Inc | CAT | 566 | $602,733 | 0.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 4,856 | $570,386 | 0.30% | Long | EC | |
| AbbVie Inc | ABBV | 2,183 | $549,330 | 0.29% | Long | EC | |
| Costco Wholesale Corp | COST | 548 | $512,638 | 0.27% | Long | EC | |
| Mastercard Inc | MA | 991 | $508,978 | 0.27% | Long | EC | |
| KLA Corp | KLAC | 1,604 | $483,943 | 0.26% | Long | EC | |
| General Electric Co | GE | 1,282 | $479,122 | 0.25% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,116 | $463,843 | 0.25% | Long | EC | |
| Bank of America Corp | BAC | 8,021 | $457,037 | 0.24% | Long | EC | |
| Home Depot Inc/The | HD | 1,231 | $434,149 | 0.23% | Long | EC | |
| Procter & Gamble Co/The | PG | 2,860 | $419,390 | 0.22% | Long | EC | |
| Sandisk Corp | SNDK | 183 | $416,093 | 0.22% | Long | EC | |
| Merck & Co Inc | MRK | 3,031 | $389,484 | 0.21% | Long | EC | |
| Coca-Cola Co/The | KO | 4,783 | $388,714 | 0.21% | Long | EC | |
| GE Vernova Inc | GEV | 330 | $387,704 | 0.20% | Long | EC | |
| Chevron Corp | CVX | 2,313 | $383,403 | 0.20% | Long | EC | |
| Netflix Inc | NFLX | 5,169 | $369,067 | 0.20% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 362 | $366,116 | 0.19% | Long | EC | |
| Philip Morris International Inc | PM | 1,912 | $345,900 | 0.18% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,003 | $342,043 | 0.18% | Long | EC | |
| Texas Instruments Inc | TXN | 1,117 | $332,944 | 0.18% | Long | EC | |
| Palantir Technologies Inc | PLTR | 2,837 | $330,993 | 0.17% | Long | EC | |
| International Business Machines Corp | IBM | 1,161 | $326,485 | 0.17% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,074 | $319,934 | 0.17% | Long | EC | |
| RTX Corp | RTX | 1,651 | $313,244 | 0.17% | Long | EC | |
| Wells Fargo & Co | WFC | 3,753 | $310,148 | 0.16% | Long | EC | |
| Morgan Stanley | MS | 1,471 | $307,498 | 0.16% | Long | EC | |
| Oracle Corp | ORCL | 2,096 | $307,169 | 0.16% | Long | EC | |
| Citigroup Inc | C | 2,092 | $292,796 | 0.15% | Long | EC | |
| Western Digital Corp | WDC | 421 | $268,901 | 0.14% | Long | EC | |
| Amphenol Corp | APH | 1,507 | $265,714 | 0.14% | Long | EC |
Showing the top 50 of 468 holdings. Create a free account to see every holding and download the CSV.