Holdings of ELFUN DIVERSIFIED FUND
ELFUN DIVERSIFIED FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 189.2M $ including 120.2M $ in equities, 63.5 %
- Positions
- 504 in 4 countries
- Bond lines
- 581 from 218 companies
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 243,909 | 40.7M $ | 21.53 % |
| 2 | NVIDIA Corp | 29,850 | 6M $ | 3.16 % |
| 3 | Apple Inc | 18,100 | 5.2M $ | 2.77 % |
| 4 | Microsoft Corp | 9,153 | 3.4M $ | 1.80 % |
| 5 | Amazon.com Inc | 12,060 | 2.9M $ | 1.52 % |
| 6 | Alphabet Inc | 7,224 | 2.6M $ | 1.36 % |
| 7 | Broadcom Inc | 5,833 | 2.2M $ | 1.16 % |
| 8 | Alphabet Inc | 5,822 | 2.1M $ | 1.09 % |
| 9 | Micron Technology Inc | 1,389 | 1.6M $ | 0.85 % |
| 10 | Meta Platforms Inc | 2,704 | 1.5M $ | 0.81 % |
| 11 | Tesla Inc | 3,467 | 1.5M $ | 0.77 % |
| 12 | Eli Lilly & Co | 974 | 1.2M $ | 0.62 % |
| 13 | Advanced Micro Devices Inc | 2,007 | 1.2M $ | 0.62 % |
| 14 | Berkshire Hathaway Inc | 2,257 | 1.1M $ | 0.60 % |
| 15 | JPMorgan Chase & Co | 3,298 | 1.1M $ | 0.57 % |
| 16 | Intel Corp | 5,813 | 811.7K $ | 0.43 % |
| 17 | Johnson & Johnson | 2,961 | 752K $ | 0.40 % |
| 18 | Applied Materials Inc | 976 | 705.6K $ | 0.37 % |
| 19 | Visa Inc | 2,041 | 700.2K $ | 0.37 % |
| 20 | Exxon Mobil Corp | 5,098 | 697K $ | 0.37 % |
| 21 | Lam Research Corp | 1,538 | 666.5K $ | 0.35 % |
| 22 | Walmart Inc | 5,391 | 610.6K $ | 0.32 % |
| 23 | CATERPILLAR INC | 566 | 602.7K $ | 0.32 % |
| 24 | CISCO SYSTEMS INC | 4,856 | 570.4K $ | 0.30 % |
| 25 | AbbVie Inc | 2,183 | 549.3K $ | 0.29 % |
| 26 | Costco Wholesale Corp | 548 | 512.6K $ | 0.27 % |
| 27 | Mastercard Inc | 991 | 509K $ | 0.27 % |
| 28 | KLA Corp | 1,604 | 483.9K $ | 0.26 % |
| 29 | General Electric Co | 1,282 | 479.1K $ | 0.25 % |
| 30 | UnitedHealth Group Inc | 1,116 | 463.8K $ | 0.25 % |
| 31 | Bank of America Corp | 8,021 | 457K $ | 0.24 % |
| 32 | Home Depot Inc/The | 1,231 | 434.1K $ | 0.23 % |
| 33 | Procter & Gamble Co/The | 2,860 | 419.4K $ | 0.22 % |
| 34 | Sandisk Corp | 183 | 416.1K $ | 0.22 % |
| 35 | Merck & Co Inc | 3,031 | 389.5K $ | 0.21 % |
| 36 | Coca-Cola Co/The | 4,783 | 388.7K $ | 0.21 % |
| 37 | GE VERNOVA INC | 330 | 387.7K $ | 0.20 % |
| 38 | Chevron Corp | 2,313 | 383.4K $ | 0.20 % |
| 39 | Netflix Inc | 5,169 | 369.1K $ | 0.20 % |
| 40 | Goldman Sachs Group Inc/The | 362 | 366.1K $ | 0.19 % |
| 41 | Philip Morris International Inc | 1,912 | 345.9K $ | 0.18 % |
| 42 | Palo Alto Networks Inc | 1,003 | 342K $ | 0.18 % |
| 43 | Texas Instruments Inc | 1,117 | 332.9K $ | 0.18 % |
| 44 | Palantir Technologies Inc | 2,837 | 331K $ | 0.18 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 1,161 | 326.5K $ | 0.17 % |
| 46 | Marvell Technology Inc | 1,074 | 319.9K $ | 0.17 % |
| 47 | RTX Corp | 1,651 | 313.2K $ | 0.17 % |
| 48 | Wells Fargo & Co | 3,753 | 310.1K $ | 0.16 % |
| 49 | Morgan Stanley | 1,471 | 307.5K $ | 0.16 % |
| 50 | Oracle Corp | 2,096 | 307.2K $ | 0.16 % |
| 51 | Linde PLC | 567 | 294.2K $ | 0.16 % |
| 52 | Citigroup Inc | 2,092 | 292.8K $ | 0.15 % |
| 53 | WESTERN DIGITAL CORP | 421 | 268.9K $ | 0.14 % |
| 54 | Amphenol Corp | 1,507 | 265.7K $ | 0.14 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 275 | 265.4K $ | 0.14 % |
| 56 | Corning Inc | 966 | 246.7K $ | 0.13 % |
| 57 | Amgen Inc | 668 | 241.9K $ | 0.13 % |
| 58 | Analog Devices Inc | 603 | 239.5K $ | 0.13 % |
| 59 | Crowdstrike Holdings Inc | 313 | 238.9K $ | 0.13 % |
| 60 | QUALCOMM Inc | 1,292 | 238.7K $ | 0.13 % |
| 61 | McDonald's Corp | 877 | 237.1K $ | 0.13 % |
| 62 | Thermo Fisher Scientific Inc | 460 | 230.6K $ | 0.12 % |
| 63 | PepsiCo Inc | 1,674 | 226.7K $ | 0.12 % |
| 64 | NextEra Energy Inc | 2,552 | 224K $ | 0.12 % |
| 65 | American Express Co | 659 | 222.9K $ | 0.12 % |
| 66 | Verizon Communications Inc | 5,169 | 218.9K $ | 0.12 % |
| 67 | Arista Networks Inc | 1,264 | 214.7K $ | 0.11 % |
| 68 | Boeing Co/The | 973 | 210.6K $ | 0.11 % |
| 69 | Walt Disney Co/The | 2,149 | 206.8K $ | 0.11 % |
| 70 | TJX Cos Inc/The | 1,365 | 206.8K $ | 0.11 % |
| 71 | Eaton Corp PLC | 475 | 202.4K $ | 0.11 % |
| 72 | Union Pacific Corp | 736 | 200.2K $ | 0.11 % |
| 73 | Welltower Inc | 871 | 197.7K $ | 0.10 % |
| 74 | Deere & Co | 310 | 196.6K $ | 0.10 % |
| 75 | Abbott Laboratories | 2,149 | 195K $ | 0.10 % |
| 76 | Gilead Sciences Inc | 1,536 | 194.1K $ | 0.10 % |
| 77 | Charles Schwab Corp/The | 2,023 | 186.7K $ | 0.10 % |
| 78 | Uber Technologies Inc | 2,519 | 181.8K $ | 0.10 % |
| 79 | AT&T Inc | 8,598 | 178K $ | 0.09 % |
| 80 | Intuitive Surgical Inc | 438 | 174.2K $ | 0.09 % |
| 81 | AppLovin Corp | 333 | 171.6K $ | 0.09 % |
| 82 | Blackrock Inc | 178 | 171.2K $ | 0.09 % |
| 83 | Booking Holdings Inc | 959 | 170.9K $ | 0.09 % |
| 84 | Pfizer Inc | 7,029 | 169.3K $ | 0.09 % |
| 85 | CVS Health Corp | 1,573 | 162.7K $ | 0.09 % |
| 86 | Salesforce Inc | 1,012 | 158.5K $ | 0.08 % |
| 87 | Progressive Corp/The | 723 | 157.9K $ | 0.08 % |
| 88 | Vertiv Holdings Co | 469 | 157K $ | 0.08 % |
| 89 | ConocoPhillips | 1,507 | 156.7K $ | 0.08 % |
| 90 | Prologis Inc | 1,149 | 155.7K $ | 0.08 % |
| 91 | Vertex Pharmaceuticals Inc | 313 | 155.5K $ | 0.08 % |
| 92 | Capital One Financial Corp | 770 | 154.5K $ | 0.08 % |
| 93 | Dell Technologies Inc | 358 | 154.5K $ | 0.08 % |
| 94 | Lowe's Cos Inc | 693 | 152.8K $ | 0.08 % |
| 95 | S&P Global Inc | 375 | 152.7K $ | 0.08 % |
| 96 | Parker-Hannifin Corp | 156 | 152.6K $ | 0.08 % |
| 97 | Chubb Ltd | 446 | 152K $ | 0.08 % |
| 98 | Altria Group Inc | 2,065 | 148.6K $ | 0.08 % |
| 99 | Danaher Corp | 776 | 147.8K $ | 0.08 % |
| 100 | STARBUCKS CORP | 1,404 | 143.5K $ | 0.08 % |
The bonds it holds
This fund holds 581 bond lines from 218 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 33.9 %
- Technology 24.6 %
- Financials 7.6 %
- Communication 6.4 %
- Consumer discretionary 6.1 %
- Health care 5.7 %
- Industrials 5.5 %
- Consumer staples 2.8 %
- Energy 1.6 %
- Utilities 1.4 %
- Materials 1.2 %
- Real estate 0.9 %
- Unattributed 2.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 119.8M $ | 99.70 % |
| 2 | Ireland | 3 | 235.2K $ | 0.20 % |
| 3 | Netherlands | 1 | 88.2K $ | 0.07 % |
| 4 | Bermuda | 1 | 42.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of ELFUN DIVERSIFIED FUND". https://titelia.com/en/funds/S000011823