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 |
|---|---|---|---|---|
| 101 | CME Group Inc | 453 | 133.8K $ | 0.07 % |
| 102 | Southern Co/The | 1,384 | 133.6K $ | 0.07 % |
| 103 | Corning Inc | 981 | 133.4K $ | 0.07 % |
| 104 | McKesson Corp | 154 | 133.3K $ | 0.07 % |
| 105 | Comcast Corp | 4,510 | 129.5K $ | 0.07 % |
| 106 | Starbucks Corp | 1,432 | 128.3K $ | 0.07 % |
| 107 | Duke Energy Corp | 977 | 127.9K $ | 0.07 % |
| 108 | Adobe Inc | 516 | 125.4K $ | 0.07 % |
| 109 | T-Mobile US Inc | 595 | 125K $ | 0.07 % |
| 110 | Crowdstrike Holdings Inc | 317 | 123.8K $ | 0.07 % |
| 111 | Equinix Inc | 123 | 120.6K $ | 0.07 % |
| 112 | Vertiv Holdings Co | 481 | 120.5K $ | 0.07 % |
| 113 | Sandisk Corp/DE | 186 | 118.2K $ | 0.07 % |
| 114 | Boston Scientific Corp | 1,864 | 117K $ | 0.06 % |
| 115 | Howmet Aerospace Inc | 504 | 116.2K $ | 0.06 % |
| 116 | Trane Technologies PLC | 278 | 115.9K $ | 0.06 % |
| 117 | Western Digital Corp | 426 | 115.2K $ | 0.06 % |
| 118 | CVS Health Corp | 1,598 | 114.8K $ | 0.06 % |
| 119 | Northrop Grumman Corp | 168 | 114.6K $ | 0.06 % |
| 120 | Intercontinental Exchange Inc | 714 | 112.3K $ | 0.06 % |
| 121 | Williams Cos Inc/The | 1,534 | 111.6K $ | 0.06 % |
| 122 | General Dynamics Corp | 319 | 109.5K $ | 0.06 % |
| 123 | Constellation Energy Corp. | 392 | 109.5K $ | 0.06 % |
| 124 | Blackstone Inc | 940 | 108.1K $ | 0.06 % |
| 125 | Seagate Technology Holdings PLC | 274 | 107.3K $ | 0.06 % |
| 126 | PNC Financial Services Group Inc/The | 515 | 107.2K $ | 0.06 % |
| 127 | Waste Management Inc | 466 | 107.1K $ | 0.06 % |
| 128 | Freeport-McMoRan Inc | 1,805 | 106.1K $ | 0.06 % |
| 129 | Marsh & McLennan Cos Inc | 608 | 105.5K $ | 0.06 % |
| 130 | Automatic Data Processing Inc | 506 | 102.8K $ | 0.06 % |
| 131 | Quanta Services Inc | 187 | 102.7K $ | 0.06 % |
| 132 | Bank of New York Mellon Corp/The | 864 | 102.5K $ | 0.06 % |
| 133 | US Bancorp | 1,952 | 101.5K $ | 0.06 % |
| 134 | American Tower Corp | 588 | 101.5K $ | 0.06 % |
| 135 | Johnson Controls International plc | 769 | 100.7K $ | 0.06 % |
| 136 | EOG Resources Inc | 681 | 98.5K $ | 0.05 % |
| 137 | Regeneron Pharmaceuticals, Inc. | 127 | 98.1K $ | 0.05 % |
| 138 | O'Reilly Automotive Inc | 1,057 | 97.6K $ | 0.05 % |
| 139 | FedEx Corp | 272 | 96.9K $ | 0.05 % |
| 140 | Synopsys Inc | 244 | 96.7K $ | 0.05 % |
| 141 | SLB Ltd | 1,877 | 96.5K $ | 0.05 % |
| 142 | 3M Co | 661 | 96K $ | 0.05 % |
| 143 | CSX Corp | 2,334 | 95.8K $ | 0.05 % |
| 144 | Cadence Design Systems Inc | 342 | 95K $ | 0.05 % |
| 145 | Valero Energy Corp | 383 | 94.6K $ | 0.05 % |
| 146 | HCA Healthcare Inc | 197 | 93.2K $ | 0.05 % |
| 147 | Cummins Inc | 173 | 93.1K $ | 0.05 % |
| 148 | Mondelez International Inc | 1,609 | 92.7K $ | 0.05 % |
| 149 | Sherwin-Williams Co/The | 289 | 92.6K $ | 0.05 % |
| 150 | Emerson Electric Co. | 706 | 92.5K $ | 0.05 % |
| 151 | Phillips 66 | 506 | 92.2K $ | 0.05 % |
| 152 | United Parcel Service Inc | 928 | 91.3K $ | 0.05 % |
| 153 | Marathon Petroleum Corp | 370 | 90.3K $ | 0.05 % |
| 154 | Marriott International Inc/MD | 276 | 90.3K $ | 0.05 % |
| 155 | Motorola Solutions Inc | 208 | 90.3K $ | 0.05 % |
| 156 | American Electric Power Co Inc | 679 | 89K $ | 0.05 % |
| 157 | CRH PLC | 841 | 88.4K $ | 0.05 % |
| 158 | Cigna Group/The | 331 | 88.3K $ | 0.05 % |
| 159 | Ross Stores Inc | 406 | 88K $ | 0.05 % |
| 160 | Hilton Worldwide Holdings Inc | 288 | 87.6K $ | 0.05 % |
| 161 | Royal Caribbean Cruises Ltd | 316 | 87K $ | 0.05 % |
| 162 | Aon PLC | 269 | 86.8K $ | 0.05 % |
| 163 | Colgate-Palmolive Co | 1,012 | 86.3K $ | 0.05 % |
| 164 | Illinois Tool Works Inc | 329 | 85.6K $ | 0.05 % |
| 165 | Warner Bros Discovery Inc | 3,111 | 85.4K $ | 0.05 % |
| 166 | Ecolab Inc | 320 | 85.1K $ | 0.05 % |
| 167 | General Motors Co | 1,135 | 84.6K $ | 0.05 % |
| 168 | Moody's Corp | 193 | 84.2K $ | 0.05 % |
| 169 | Kinder Morgan, Inc. | 2,457 | 82.4K $ | 0.05 % |
| 170 | TransDigm Group Inc | 71 | 82.3K $ | 0.05 % |
| 171 | Elevance Health Inc | 277 | 81.1K $ | 0.04 % |
| 172 | Air Products and Chemicals Inc | 279 | 81K $ | 0.04 % |
| 173 | Norfolk Southern Corp | 282 | 80.9K $ | 0.04 % |
| 174 | L3Harris Technologies Inc | 234 | 80.8K $ | 0.04 % |
| 175 | KKR & Co Inc | 861 | 79.6K $ | 0.04 % |
| 176 | Sempra | 819 | 79.6K $ | 0.04 % |
| 177 | Travelers Cos Inc/The | 271 | 79K $ | 0.04 % |
| 178 | NIKE Inc | 1,495 | 79K $ | 0.04 % |
| 179 | TE Connectivity PLC | 368 | 76.9K $ | 0.04 % |
| 180 | Cencora Inc | 244 | 76.7K $ | 0.04 % |
| 181 | PACCAR Inc | 659 | 76.1K $ | 0.04 % |
| 182 | Simon Property Group Inc | 408 | 76.1K $ | 0.04 % |
| 183 | Baker Hughes Co | 1,240 | 75.7K $ | 0.04 % |
| 184 | Digital Realty Trust Inc | 405 | 73K $ | 0.04 % |
| 185 | Truist Financial Corp | 1,583 | 72.8K $ | 0.04 % |
| 186 | Cintas Corp | 426 | 72.1K $ | 0.04 % |
| 187 | ONEOK Inc | 789 | 71.3K $ | 0.04 % |
| 188 | AutoZone Inc | 21 | 70.9K $ | 0.04 % |
| 189 | Realty Income Corp | 1,154 | 70.6K $ | 0.04 % |
| 190 | Corteva Inc | 843 | 70.6K $ | 0.04 % |
| 191 | DoorDash Inc | 469 | 70.4K $ | 0.04 % |
| 192 | Arthur J Gallagher & Co | 322 | 69.7K $ | 0.04 % |
| 193 | Target Corp | 568 | 68.8K $ | 0.04 % |
| 194 | Ciena Corp | 177 | 68.7K $ | 0.04 % |
| 195 | Robinhood Markets Inc | 991 | 68.7K $ | 0.04 % |
| 196 | Allstate Corp/The | 326 | 67.6K $ | 0.04 % |
| 197 | Targa Resources Corp | 269 | 67.4K $ | 0.04 % |
| 198 | Airbnb Inc | 531 | 67.1K $ | 0.04 % |
| 199 | Fastenal Co | 1,439 | 66.8K $ | 0.04 % |
| 200 | Monolithic Power Systems Inc | 61 | 66.7K $ | 0.04 % |
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