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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 1,070 | 66.1K $ | 0.04 % |
| 202 | Apollo Global Management Inc | 582 | 64.8K $ | 0.04 % |
| 203 | Monster Beverage Corp | 894 | 64.8K $ | 0.04 % |
| 204 | Fortinet Inc | 792 | 64.7K $ | 0.04 % |
| 205 | Aflac Inc | 585 | 64.2K $ | 0.04 % |
| 206 | Entergy Corp | 567 | 63.7K $ | 0.04 % |
| 207 | Autodesk Inc | 266 | 63.7K $ | 0.04 % |
| 208 | Lumentum Holdings Inc | 90 | 63.2K $ | 0.04 % |
| 209 | Exelon Corp | 1,282 | 62.8K $ | 0.03 % |
| 210 | Zoetis Inc | 529 | 62.5K $ | 0.03 % |
| 211 | Cardinal Health, Inc. | 295 | 62.3K $ | 0.03 % |
| 212 | NXP Semiconductors NV | 315 | 62K $ | 0.03 % |
| 213 | AMETEK Inc | 288 | 61.7K $ | 0.03 % |
| 214 | Dell Technologies Inc | 372 | 61.1K $ | 0.03 % |
| 215 | Keysight Technologies Inc | 215 | 60.7K $ | 0.03 % |
| 216 | Comfort Systems USA Inc | 44 | 60.7K $ | 0.03 % |
| 217 | WW Grainger Inc | 55 | 60K $ | 0.03 % |
| 218 | Vistra Corp | 399 | 60K $ | 0.03 % |
| 219 | Xcel Energy Inc | 741 | 58.9K $ | 0.03 % |
| 220 | Occidental Petroleum Corp | 900 | 58.5K $ | 0.03 % |
| 221 | Edwards Lifesciences Corp | 727 | 58.2K $ | 0.03 % |
| 222 | Teradyne Inc | 196 | 58.1K $ | 0.03 % |
| 223 | United Rentals Inc | 79 | 57.6K $ | 0.03 % |
| 224 | Electronic Arts Inc | 282 | 57.5K $ | 0.03 % |
| 225 | Ford Motor Co | 4,908 | 56.6K $ | 0.03 % |
| 226 | IDEXX Laboratories Inc | 100 | 56.2K $ | 0.03 % |
| 227 | Becton Dickinson & Co | 357 | 56.1K $ | 0.03 % |
| 228 | Coherent Corp | 235 | 56K $ | 0.03 % |
| 229 | Carvana Co | 177 | 55.6K $ | 0.03 % |
| 230 | Carrier Global Corp | 984 | 55.4K $ | 0.03 % |
| 231 | Republic Services Inc | 252 | 55.2K $ | 0.03 % |
| 232 | Yum! Brands Inc | 348 | 54.1K $ | 0.03 % |
| 233 | Delta Air Lines Inc | 813 | 54K $ | 0.03 % |
| 234 | Public Storage | 198 | 53.6K $ | 0.03 % |
| 235 | Westinghouse Air Brake Technologies Corp | 213 | 53.2K $ | 0.03 % |
| 236 | Kroger Co/The | 729 | 52.8K $ | 0.03 % |
| 237 | Fifth Third Bancorp | 1,126 | 52.3K $ | 0.03 % |
| 238 | Chipotle Mexican Grill Inc | 1,631 | 52.2K $ | 0.03 % |
| 239 | PayPal Holdings Inc | 1,152 | 52.1K $ | 0.03 % |
| 240 | eBay Inc | 566 | 51.5K $ | 0.03 % |
| 241 | Consolidated Edison Inc | 452 | 51.2K $ | 0.03 % |
| 242 | Ameriprise Financial Inc | 114 | 50.7K $ | 0.03 % |
| 243 | Rockwell Automation Inc | 141 | 50.6K $ | 0.03 % |
| 244 | Public Service Enterprise Group Inc | 625 | 50.6K $ | 0.03 % |
| 245 | American International Group Inc | 671 | 50.5K $ | 0.03 % |
| 246 | Ventas Inc | 615 | 50.3K $ | 0.03 % |
| 247 | EQT Corp | 781 | 49.7K $ | 0.03 % |
| 248 | MSCI Inc | 92 | 49.6K $ | 0.03 % |
| 249 | CBRE Group Inc | 364 | 49.3K $ | 0.03 % |
| 250 | MetLife Inc | 689 | 48.7K $ | 0.03 % |
| 251 | Coinbase Global Inc | 279 | 48.7K $ | 0.03 % |
| 252 | Datadog Inc | 411 | 48.5K $ | 0.03 % |
| 253 | Nucor Corp | 286 | 48.4K $ | 0.03 % |
| 254 | PG&E Corp | 2,751 | 48.3K $ | 0.03 % |
| 255 | Nasdaq Inc | 562 | 47.7K $ | 0.03 % |
| 256 | Garmin Ltd | 205 | 47.6K $ | 0.03 % |
| 257 | Hartford Insurance Group Inc/The | 349 | 47.2K $ | 0.03 % |
| 258 | WEC Energy Group Inc | 407 | 47.1K $ | 0.03 % |
| 259 | Roper Technologies Inc | 133 | 47.1K $ | 0.03 % |
| 260 | DR Horton Inc | 337 | 46.2K $ | 0.03 % |
| 261 | Diamondback Energy Inc | 233 | 46.1K $ | 0.03 % |
| 262 | Old Dominion Freight Line Inc | 230 | 44.9K $ | 0.02 % |
| 263 | Vulcan Materials Co | 165 | 44.9K $ | 0.02 % |
| 264 | Keurig Dr Pepper Inc | 1,699 | 44.7K $ | 0.02 % |
| 265 | Crown Castle Inc | 545 | 44.3K $ | 0.02 % |
| 266 | State Street Corp | 349 | 44.2K $ | 0.02 % |
| 267 | Martin Marietta Materials Inc | 75 | 44.2K $ | 0.02 % |
| 268 | Archer-Daniels-Midland Co | 601 | 43.7K $ | 0.02 % |
| 269 | Microchip Technology Inc | 676 | 43.7K $ | 0.02 % |
| 270 | Take-Two Interactive Software Inc | 218 | 43.1K $ | 0.02 % |
| 271 | Arch Capital Group Ltd | 447 | 42.9K $ | 0.02 % |
| 272 | EMCOR Group Inc | 58 | 42.8K $ | 0.02 % |
| 273 | Sysco Corp | 599 | 42.7K $ | 0.02 % |
| 274 | Prudential Financial, Inc. | 435 | 42.5K $ | 0.02 % |
| 275 | Axon Enterprise Inc | 99 | 42K $ | 0.02 % |
| 276 | Kenvue Inc | 2,394 | 41.3K $ | 0.02 % |
| 277 | Block Inc | 684 | 41.2K $ | 0.02 % |
| 278 | Hewlett Packard Enterprise Co | 1,722 | 41K $ | 0.02 % |
| 279 | ResMed Inc | 182 | 40.9K $ | 0.02 % |
| 280 | Halliburton Co | 1,046 | 40.8K $ | 0.02 % |
| 281 | GE HealthCare Technologies Inc | 569 | 40.5K $ | 0.02 % |
| 282 | Agilent Technologies Inc | 353 | 40.2K $ | 0.02 % |
| 283 | NRG Energy Inc | 275 | 40.2K $ | 0.02 % |
| 284 | Kimberly-Clark Corp | 415 | 40K $ | 0.02 % |
| 285 | Iron Mountain Inc | 386 | 39.4K $ | 0.02 % |
| 286 | M&T Bank Corp | 190 | 39.3K $ | 0.02 % |
| 287 | Interactive Brokers Group Inc | 582 | 39K $ | 0.02 % |
| 288 | Devon Energy Corp | 774 | 38.9K $ | 0.02 % |
| 289 | Ameren Corp | 353 | 38.8K $ | 0.02 % |
| 290 | Atmos Energy Corp | 210 | 38.8K $ | 0.02 % |
| 291 | Huntington Bancshares Inc/OH | 2,467 | 38.6K $ | 0.02 % |
| 292 | Dow Inc | 926 | 38.6K $ | 0.02 % |
| 293 | Hershey Co/The | 185 | 38.5K $ | 0.02 % |
| 294 | VICI Properties Inc | 1,396 | 38.1K $ | 0.02 % |
| 295 | Waters Corp | 128 | 38.1K $ | 0.02 % |
| 296 | Xylem Inc/NY | 318 | 38K $ | 0.02 % |
| 297 | Otis Worldwide Corp | 485 | 37.4K $ | 0.02 % |
| 298 | Teledyne Technologies Inc | 61 | 36.9K $ | 0.02 % |
| 299 | PPL Corp | 965 | 36.9K $ | 0.02 % |
| 300 | DTE Energy Co | 252 | 36.8K $ | 0.02 % |
The bonds it holds
This fund holds 579 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 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 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 99.8 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| 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