Holdings of ELFUN DIVERSIFIED FUND
ELFUN DIVERSIFIED FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 180.7M $ including 113.2M $ in equities, 62.6 %
- Positions
- 505 in 4 countries
- Bond lines
- 579 from 218 companies
- Top ten
- 36.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 278,443 | 41.5M $ | 23.00 % |
| 2 | NVIDIA Corp | 30,584 | 5.3M $ | 2.95 % |
| 3 | Apple Inc | 18,478 | 4.7M $ | 2.60 % |
| 4 | Microsoft Corp | 9,358 | 3.5M $ | 1.92 % |
| 5 | Amazon.com Inc | 12,311 | 2.6M $ | 1.42 % |
| 6 | Alphabet Inc | 7,337 | 2.1M $ | 1.17 % |
| 7 | Broadcom Inc | 5,975 | 1.8M $ | 1.02 % |
| 8 | Alphabet Inc | 5,893 | 1.7M $ | 0.94 % |
| 9 | Meta Platforms Inc | 2,756 | 1.6M $ | 0.87 % |
| 10 | Tesla Inc | 3,544 | 1.3M $ | 0.73 % |
| 11 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 1,277,137 | 1.3M $ | 0.71 % |
| 12 | Berkshire Hathaway Inc | 2,310 | 1.1M $ | 0.61 % |
| 13 | JPMorgan Chase & Co | 3,397 | 999.3K $ | 0.55 % |
| 14 | Eli Lilly & Co | 998 | 917.9K $ | 0.51 % |
| 15 | Exxon Mobil Corp | 5,265 | 893.3K $ | 0.49 % |
| 16 | Johnson & Johnson | 3,036 | 742.1K $ | 0.41 % |
| 17 | Walmart Inc | 5,522 | 686.3K $ | 0.38 % |
| 18 | Visa Inc | 2,118 | 640.1K $ | 0.35 % |
| 19 | Costco Wholesale Corp | 559 | 557K $ | 0.31 % |
| 20 | Mastercard Inc | 1,026 | 512.7K $ | 0.28 % |
| 21 | Netflix Inc | 5,318 | 511.3K $ | 0.28 % |
| 22 | Chevron Corp | 2,361 | 488.5K $ | 0.27 % |
| 23 | AbbVie Inc | 2,226 | 484.1K $ | 0.27 % |
| 24 | Micron Technology Inc | 1,418 | 479.1K $ | 0.27 % |
| 25 | Procter & Gamble Co/The | 2,927 | 422.8K $ | 0.23 % |
| 26 | Palantir Technologies Inc | 2,877 | 420.8K $ | 0.23 % |
| 27 | Advanced Micro Devices Inc | 2,053 | 417.6K $ | 0.23 % |
| 28 | Caterpillar Inc | 586 | 415.2K $ | 0.23 % |
| 29 | Home Depot Inc/The | 1,254 | 412.4K $ | 0.23 % |
| 30 | Bank of America Corp | 8,356 | 407.4K $ | 0.23 % |
| 31 | Cisco Systems, Inc. | 4,975 | 386K $ | 0.21 % |
| 32 | Merck & Co Inc | 3,125 | 375.9K $ | 0.21 % |
| 33 | General Electric Co | 1,321 | 374.9K $ | 0.21 % |
| 34 | Coca-Cola Co/The | 4,875 | 370.7K $ | 0.21 % |
| 35 | Applied Materials Inc | 999 | 341.4K $ | 0.19 % |
| 36 | Lam Research Corp | 1,572 | 335.9K $ | 0.19 % |
| 37 | RTX Corp | 1,690 | 326K $ | 0.18 % |
| 38 | Philip Morris International Inc. | 1,960 | 324.1K $ | 0.18 % |
| 39 | Goldman Sachs Group Inc/The | 378 | 319.8K $ | 0.18 % |
| 40 | Oracle Corp | 2,135 | 314.1K $ | 0.17 % |
| 41 | Wells Fargo & Co | 3,893 | 309.9K $ | 0.17 % |
| 42 | UnitedHealth Group Inc | 1,140 | 308.5K $ | 0.17 % |
| 43 | GE Vernova Inc | 339 | 295.9K $ | 0.16 % |
| 44 | Linde PLC | 588 | 291.5K $ | 0.16 % |
| 45 | International Business Machines Corp. | 1,177 | 285.3K $ | 0.16 % |
| 46 | McDonald's Corp. | 896 | 278.5K $ | 0.15 % |
| 47 | PepsiCo Inc | 1,720 | 267.1K $ | 0.15 % |
| 48 | Verizon Communications Inc | 5,308 | 266.5K $ | 0.15 % |
| 49 | Intel Corp | 5,904 | 260.5K $ | 0.14 % |
| 50 | AT&T Inc | 8,810 | 255.4K $ | 0.14 % |
| 51 | Citigroup Inc | 2,199 | 249.4K $ | 0.14 % |
| 52 | Morgan Stanley | 1,514 | 249.2K $ | 0.14 % |
| 53 | NextEra Energy Inc | 2,621 | 243.4K $ | 0.13 % |
| 54 | KLA Corp | 165 | 242.9K $ | 0.13 % |
| 55 | Amgen Inc | 678 | 238.6K $ | 0.13 % |
| 56 | Thermo Fisher Scientific Inc | 473 | 232.5K $ | 0.13 % |
| 57 | Abbott Laboratories | 2,188 | 224.6K $ | 0.12 % |
| 58 | TJX Cos Inc/The | 1,397 | 223.1K $ | 0.12 % |
| 59 | Texas Instruments Inc | 1,142 | 221.7K $ | 0.12 % |
| 60 | Salesforce Inc | 1,179 | 220.1K $ | 0.12 % |
| 61 | Gilead Sciences Inc | 1,561 | 217.6K $ | 0.12 % |
| 62 | Walt Disney Co/The | 2,229 | 214.8K $ | 0.12 % |
| 63 | Intuitive Surgical Inc | 447 | 206.1K $ | 0.11 % |
| 64 | American Express Co | 674 | 203.9K $ | 0.11 % |
| 65 | ConocoPhillips | 1,541 | 203.4K $ | 0.11 % |
| 66 | Pfizer Inc | 7,153 | 200.9K $ | 0.11 % |
| 67 | Charles Schwab Corp/The | 2,101 | 197.5K $ | 0.11 % |
| 68 | Boeing Co/The | 988 | 196.6K $ | 0.11 % |
| 69 | Analog Devices Inc | 615 | 195.7K $ | 0.11 % |
| 70 | Amphenol Corp | 1,547 | 195.5K $ | 0.11 % |
| 71 | Uber Technologies Inc | 2,589 | 186.2K $ | 0.10 % |
| 72 | Union Pacific Corp | 746 | 181K $ | 0.10 % |
| 73 | Honeywell International Inc | 799 | 180.6K $ | 0.10 % |
| 74 | Deere & Co | 317 | 178.6K $ | 0.10 % |
| 75 | Eaton Corp PLC | 489 | 174.9K $ | 0.10 % |
| 76 | Blackrock Inc | 181 | 174.1K $ | 0.10 % |
| 77 | Welltower Inc | 878 | 173.6K $ | 0.10 % |
| 78 | QUALCOMM Inc | 1,342 | 172.8K $ | 0.10 % |
| 79 | Booking Holdings Inc | 40 | 168.4K $ | 0.09 % |
| 80 | Lowe's Cos Inc | 705 | 166.6K $ | 0.09 % |
| 81 | S&P Global Inc | 385 | 163.8K $ | 0.09 % |
| 82 | Palo Alto Networks Inc | 1,016 | 162.9K $ | 0.09 % |
| 83 | Arista Networks Inc | 1,299 | 159.5K $ | 0.09 % |
| 84 | Bristol-Myers Squibb Co | 2,561 | 155.3K $ | 0.09 % |
| 85 | Prologis Inc | 1,169 | 154.5K $ | 0.09 % |
| 86 | Lockheed Martin Corp | 255 | 154.1K $ | 0.09 % |
| 87 | Accenture PLC | 774 | 153.5K $ | 0.08 % |
| 88 | Intuit Inc | 350 | 151.3K $ | 0.08 % |
| 89 | Danaher Corp | 791 | 150K $ | 0.08 % |
| 90 | Chubb Ltd | 457 | 149K $ | 0.08 % |
| 91 | Newmont Corp | 1,372 | 148.5K $ | 0.08 % |
| 92 | Progressive Corp/The | 737 | 146.1K $ | 0.08 % |
| 93 | Capital One Financial Corp | 786 | 143.4K $ | 0.08 % |
| 94 | Vertex Pharmaceuticals Inc | 319 | 142.4K $ | 0.08 % |
| 95 | Parker-Hannifin Corp | 159 | 142.3K $ | 0.08 % |
| 96 | Stryker Corp | 433 | 142.3K $ | 0.08 % |
| 97 | Medtronic PLC | 1,612 | 139.7K $ | 0.08 % |
| 98 | Altria Group, Inc. | 2,110 | 139.2K $ | 0.08 % |
| 99 | ServiceNow Inc | 1,315 | 137.5K $ | 0.08 % |
| 100 | AppLovin Corp | 341 | 135.7K $ | 0.08 % |
The bonds it holds
218 companies, 579 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 36.7 %
- Technology 20.2 %
- Financials 7.6 %
- Communication 6.4 %
- Consumer discretionary 6.0 %
- Health care 5.7 %
- Industrials 5.3 %
- Consumer staples 3.1 %
- Energy 2.0 %
- Utilities 1.6 %
- Materials 1.3 %
- Real estate 1.0 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 112.9M $ | 99.77 % |
| 2 | Ireland | 2 | 134.1K $ | 0.12 % |
| 3 | Netherlands | 2 | 88.9K $ | 0.08 % |
| 4 | Bermuda | 1 | 42.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of ELFUN DIVERSIFIED FUND". https://titelia.com/en/funds/S000011823