Titelia

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

RankCompanySharesValueWeight
101Bristol-Myers Squibb Co 2,488143.4K $0.08 %
102Quanta Services Inc 186133.9K $0.07 %
103Stryker Corp 425133.8K $0.07 %
104Trane Technologies PLC 272133.6K $0.07 %
105Howmet Aerospace Inc 495133.1K $0.07 %
106Southern Co/The 1,375131.6K $0.07 %
107Cadence Design Systems Inc 340127.6K $0.07 %
108Lockheed Martin Corp 250127.4K $0.07 %
109Equinix Inc 122127.2K $0.07 %
110ServiceNow Inc 1,275126.6K $0.07 %
111Medtronic PLC 1,581123.7K $0.07 %
112Newmont Corp 1,320123.3K $0.07 %
113Bank of New York Mellon Corp/The 848122.6K $0.06 %
114PNC Financial Services Group Inc/The 496122.1K $0.06 %
115Cummins Inc 171122K $0.06 %
116Duke Energy Corp 948120K $0.06 %
117Fortinet Inc 769118.1K $0.06 %
118US Bancorp 1,911115.4K $0.06 %
119McKesson Corp 149112.6K $0.06 %
120Williams Cos Inc/The 1,505111.9K $0.06 %
121Freeport-McMoRan Inc 1,770111.3K $0.06 %
122Automatic Data Processing Inc 494110.6K $0.06 %
123General Dynamics Corp 312110.5K $0.06 %
124Johnson Controls International plc 754110.2K $0.06 %
125CSX Corp 2,286108.7K $0.06 %
126Blackstone Inc 918108K $0.06 %
127Comcast Corp 4,400108K $0.06 %
128Datadog Inc 410106.7K $0.06 %
1293M Co 644104.3K $0.06 %
130Synopsys Inc 233103.9K $0.05 %
131Elevance Health Inc 268103.6K $0.05 %
132Adobe Inc 499102.3K $0.05 %
133Waste Management Inc 456101.6K $0.05 %
134Marriott International Inc/MD 270100.1K $0.05 %
135CME Group Inc 45099.4K $0.05 %
136United Parcel Service Inc 92399.2K $0.05 %
137Marsh & McLennan Cos Inc 59599.2K $0.05 %
138Emerson Electric Co 68998.6K $0.05 %
139Royal Caribbean Cruises Ltd 30897.8K $0.05 %
140Robinhood Markets Inc 97497.7K $0.05 %
141CONSTELLATION ENERGY CORP 39397.6K $0.05 %
142Sherwin-Williams Co/The 28297.1K $0.05 %
143T-Mobile US Inc 57596.4K $0.05 %
144Valero Energy Corp 36795.6K $0.05 %
145American Tower Corp 57694.2K $0.05 %
146O'Reilly Automotive Inc 1,02394.2K $0.05 %
147Accenture PLC 75594K $0.05 %
148Teradyne Inc 19292.9K $0.05 %
149Hilton Worldwide Holdings Inc 28192.9K $0.05 %
150Mondelez International Inc 1,60292.7K $0.05 %
151American Electric Power Co Inc 67692.5K $0.05 %
152Coherent Corp 23492.3K $0.05 %
153Marathon Petroleum Corp 36092K $0.05 %
154TransDigm Group Inc 6991.9K $0.05 %
155Cigna Group/The 32990.7K $0.05 %
156Colgate-Palmolive Co 98890.6K $0.05 %
157Simon Property Group Inc 39989.2K $0.05 %
158Intuit Inc 34189K $0.05 %
159NXP Semiconductors NV 31488.2K $0.05 %
160CRH PLC 82288K $0.05 %
161United Rentals Inc 7787.2K $0.05 %
162Ecolab Inc 31387.2K $0.05 %
163Illinois Tool Works Inc 32287.1K $0.05 %
164Aon PLC 26286.9K $0.05 %
165Norfolk Southern Corp 27686.8K $0.05 %
166Honeywell International Inc 38786.6K $0.05 %
167Travelers Cos Inc/The 26286.5K $0.05 %
168Ciena Corp 17686.3K $0.05 %
169DoorDash Inc 46786.2K $0.05 %
170Motorola Solutions Inc 20786K $0.05 %
171Intercontinental Exchange Inc 69885.9K $0.05 %
172Monster Beverage Corp 89185.6K $0.05 %
173Honeywell Aerospace Inc 38785.6K $0.05 %
174General Motors Co 1,10885.4K $0.05 %
175EOG Resources Inc 65885.4K $0.05 %
176COMFORT SYSTEMS USA INC 4385.2K $0.05 %
177FedEx Corp 27084.5K $0.04 %
178MONOLITHIC POWER SYSTEMS INC 6184.3K $0.04 %
179Ross Stores Inc 39684.3K $0.04 %
180SLB Ltd 1,81084.1K $0.04 %
181Moody's Corp 18583.8K $0.04 %
182Northrop Grumman Corp 16483.5K $0.04 %
183Phillips 66 49383.3K $0.04 %
184Warner Bros Discovery Inc 3,09782.6K $0.04 %
185LUMENTUM HOLDINGS INC 9682.4K $0.04 %
186Air Products and Chemicals Inc 27881.5K $0.04 %
187Boston Scientific Corp 1,85379.1K $0.04 %
188PACCAR Inc 65778.9K $0.04 %
189KKR & Co Inc 85878.7K $0.04 %
190Kinder Morgan Inc 2,44778.2K $0.04 %
191Regeneron Pharmaceuticals Inc 12376.7K $0.04 %
192Truist Financial Corp 1,53776.6K $0.04 %
193Sempra 81675.7K $0.04 %
194Allstate Corp/The 31775.4K $0.04 %
195HCA Healthcare Inc 19274.9K $0.04 %
196Delta Air Lines Inc 79874.7K $0.04 %
197Target Corp 56673.9K $0.04 %
198Flex Ltd 45673.9K $0.04 %
199Keysight Technologies Inc 21173.9K $0.04 %
200Airbnb Inc 51573.7K $0.04 %

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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.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co10567.5K $0.30 %
2Bank of America Corp14564.2K $0.30 %
3Morgan Stanley8373.4K $0.20 %
4Wells Fargo & Co7363.5K $0.19 %
5AbbVie Inc11316.6K $0.17 %
6Oracle Corp15294.5K $0.16 %
7Philip Morris International Inc6261.7K $0.14 %
8Tapestry Inc4258.3K $0.14 %
9AT&T Inc10245.6K $0.13 %
10Citigroup Inc5243.4K $0.13 %
11Gilead Sciences Inc5234.3K $0.12 %
12Crowdstrike Holdings Inc1225.1K $0.12 %
13SBA Communications Corp2217.5K $0.12 %
14Charles Schwab Corp/The5213K $0.11 %
15ENERGY TRANSFER LP9209.8K $0.11 %
16CVS Health Corp12184.1K $0.10 %
17Boeing Co/The8183.7K $0.10 %
18Meta Platforms Inc8171.2K $0.09 %
19RTX Corp8166.3K $0.09 %
20UnitedHealth Group Inc8155K $0.08 %
21Amgen Inc8154.6K $0.08 %
22Deutsche Bank AG1148.7K $0.08 %
23Regions Financial Corp2138.5K $0.07 %
24Verizon Communications Inc8138.3K $0.07 %
25Owens Corning4137K $0.07 %
26Duke Energy Corp4136.6K $0.07 %
27Intel Corp9125.9K $0.07 %
28Centene Corp1124.4K $0.07 %
29Take-Two Interactive Software Inc3116.4K $0.06 %
30Alphabet Inc4106.2K $0.06 %
31Kenvue Inc398.3K $0.05 %
32M&T Bank Corp198.2K $0.05 %
33ONEOK Inc496.5K $0.05 %
34Home Depot Inc/The1095.8K $0.05 %
35Nutrien Ltd395.7K $0.05 %
36Royal Caribbean Cruises Ltd291.6K $0.05 %
37Kroger Co/The490.9K $0.05 %
38Lam Research Corp190.8K $0.05 %
39Synopsys Inc384.3K $0.04 %
40CGI Inc175.7K $0.04 %
41Apple Inc973.6K $0.04 %
42NRG ENERGY INC268.8K $0.04 %
43Devon Energy Corp266.7K $0.04 %
44Toronto-Dominion Bank/The365.9K $0.03 %
45ROBLOX Corp164.3K $0.03 %
46Huntington Bancshares Inc/OH363.1K $0.03 %
47Enbridge Inc262.8K $0.03 %
48Clorox Co/The162.7K $0.03 %
49Goldman Sachs Group Inc/The961.2K $0.03 %
50Baxter International Inc360.4K $0.03 %
51Sonoco Products Co260.2K $0.03 %
52ArcelorMittal SA360.2K $0.03 %
53Lowe's Cos Inc758K $0.03 %
54NISOURCE INC157.9K $0.03 %
55Uber Technologies Inc256.5K $0.03 %
56Kinder Morgan Inc355.2K $0.03 %
57Paychex Inc254.5K $0.03 %
58Corebridge Financial Inc154.4K $0.03 %
59Broadcom Inc554.2K $0.03 %
60Amazon.com Inc953.4K $0.03 %
61Meritage Homes Corp150.4K $0.03 %
62Comcast Corp1048.7K $0.03 %
63Bristol-Myers Squibb Co848.6K $0.03 %
64US Bancorp248.2K $0.03 %
65Crown Castle Inc246.5K $0.02 %
66Carrier Global Corp345.8K $0.02 %
67Targa Resources Corp145.3K $0.02 %
68Diamondback Energy Inc345K $0.02 %
69Las Vegas Sands Corp244.7K $0.02 %
70Truist Financial Corp143K $0.02 %
71NetApp Inc141.9K $0.02 %
72CISCO SYSTEMS INC339.7K $0.02 %
73Workday Inc239.1K $0.02 %
74Phillips 66238.6K $0.02 %
75Walmart Inc337.8K $0.02 %
76Honeywell Aerospace Inc136.4K $0.02 %
77Exelon Corp435.8K $0.02 %
78Dick's Sporting Goods Inc134.9K $0.02 %
79J M Smucker Co/The234.7K $0.02 %
80Carlisle Cos Inc334.2K $0.02 %
81BLACKROCK TCP CAPITAL CORP133.9K $0.02 %
82Microsoft Corp533.4K $0.02 %
83Emerson Electric Co233K $0.02 %
84Zoetis Inc232K $0.02 %
85Merck & Co Inc631.6K $0.02 %
86Vontier Corp230.8K $0.02 %
87Parker-Hannifin Corp229.9K $0.02 %
88Sumitomo Mitsui Financial Group Inc129.7K $0.02 %
89Altria Group Inc629.7K $0.02 %
90Southern Co/The229.1K $0.02 %
91Bank of New York Mellon Corp/The129K $0.02 %
92Verisk Analytics Inc127.9K $0.01 %
93Jefferies Financial Group Inc126.5K $0.01 %
94Sempra125.8K $0.01 %
95Otis Worldwide Corp225.1K $0.01 %
96Ingersoll Rand Inc125K $0.01 %
97American Tower Corp224.7K $0.01 %
98Air Lease Corp124.7K $0.01 %
99Tyson Foods Inc224.6K $0.01 %
100Ryder System Inc123.9K $0.01 %

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.

RankCountryLinesValueShare
1United States499119.8M $99.70 %
2Ireland3235.2K $0.20 %
3Netherlands188.2K $0.07 %
4Bermuda142.7K $0.04 %
Cite this page

Titelia. "Holdings of ELFUN DIVERSIFIED FUND". https://titelia.com/en/funds/S000011823