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 |
|---|---|---|---|---|
| 301 | Carnival Corp | 1,418 | 36.7K $ | 0.02 % |
| 302 | Jabil Inc | 138 | 36.7K $ | 0.02 % |
| 303 | Cognizant Technology Solutions Corp. | 597 | 36.6K $ | 0.02 % |
| 304 | CenterPoint Energy Inc | 844 | 36.4K $ | 0.02 % |
| 305 | Fiserv Inc | 652 | 36.4K $ | 0.02 % |
| 306 | Edison International | 497 | 36.4K $ | 0.02 % |
| 307 | Extra Space Storage Inc | 277 | 36.3K $ | 0.02 % |
| 308 | Paychex Inc | 392 | 36.1K $ | 0.02 % |
| 309 | United Airlines Holdings Inc | 392 | 36.1K $ | 0.02 % |
| 310 | Copart Inc | 1,080 | 35.9K $ | 0.02 % |
| 311 | Tapestry Inc | 253 | 35.7K $ | 0.02 % |
| 312 | Cboe Global Markets Inc | 127 | 35.7K $ | 0.02 % |
| 313 | Ingersoll Rand Inc | 444 | 35.6K $ | 0.02 % |
| 314 | Expedia Group Inc | 153 | 35.3K $ | 0.02 % |
| 315 | Dover Corp | 168 | 35K $ | 0.02 % |
| 316 | IQVIA Holdings Inc | 205 | 35K $ | 0.02 % |
| 317 | Biogen Inc | 189 | 34.6K $ | 0.02 % |
| 318 | American Water Works Co Inc | 254 | 34.6K $ | 0.02 % |
| 319 | Workday Inc | 266 | 34.6K $ | 0.02 % |
| 320 | Verisk Analytics Inc | 182 | 34.5K $ | 0.02 % |
| 321 | Dollar General Corp | 288 | 34.2K $ | 0.02 % |
| 322 | Texas Pacific Land Corp | 72 | 34.2K $ | 0.02 % |
| 323 | Expand Energy Corp | 310 | 34K $ | 0.02 % |
| 324 | Eversource Energy | 489 | 33.9K $ | 0.02 % |
| 325 | Willis Towers Watson PLC | 115 | 33.4K $ | 0.02 % |
| 326 | Hubbell Inc | 68 | 33.4K $ | 0.02 % |
| 327 | Coterra Energy Inc | 946 | 33.2K $ | 0.02 % |
| 328 | Citizens Financial Group Inc | 553 | 33.2K $ | 0.02 % |
| 329 | Fair Isaac Corp | 31 | 33.1K $ | 0.02 % |
| 330 | Raymond James Financial Inc | 227 | 32.9K $ | 0.02 % |
| 331 | FirstEnergy Corp | 648 | 32.8K $ | 0.02 % |
| 332 | Northern Trust Corp | 232 | 32.4K $ | 0.02 % |
| 333 | Steel Dynamics Inc | 177 | 31.9K $ | 0.02 % |
| 334 | Cincinnati Financial Corp | 201 | 31.6K $ | 0.02 % |
| 335 | Mettler-Toledo International Inc | 25 | 31.5K $ | 0.02 % |
| 336 | Qnity Electronics Inc | 273 | 31.5K $ | 0.02 % |
| 337 | Fidelity National Information Services Inc | 668 | 31.3K $ | 0.02 % |
| 338 | Tractor Supply Co | 689 | 31.2K $ | 0.02 % |
| 339 | CMS Energy Corp | 392 | 30.4K $ | 0.02 % |
| 340 | ON Semiconductor Corp | 491 | 30.4K $ | 0.02 % |
| 341 | Dexcom Inc | 480 | 30.1K $ | 0.02 % |
| 342 | AvalonBay Communities, Inc. | 184 | 30.1K $ | 0.02 % |
| 343 | Live Nation Entertainment Inc | 197 | 30K $ | 0.02 % |
| 344 | PPG Industries Inc | 279 | 29.8K $ | 0.02 % |
| 345 | Synchrony Financial | 433 | 29.5K $ | 0.02 % |
| 346 | Ares Management Corp | 268 | 29.2K $ | 0.02 % |
| 347 | Ulta Beauty Inc | 55 | 28.7K $ | 0.02 % |
| 348 | NiSource Inc | 613 | 28.6K $ | 0.02 % |
| 349 | Veralto Corp | 323 | 28.6K $ | 0.02 % |
| 350 | Omnicom Group Inc | 378 | 28.5K $ | 0.02 % |
| 351 | Regions Financial Corp | 1,080 | 28.2K $ | 0.02 % |
| 352 | Darden Restaurants Inc | 143 | 28K $ | 0.02 % |
| 353 | Church & Dwight Co Inc | 295 | 27.5K $ | 0.02 % |
| 354 | Labcorp Holdings Inc | 103 | 27.5K $ | 0.02 % |
| 355 | Constellation Brands Inc | 183 | 27.5K $ | 0.02 % |
| 356 | First Solar Inc | 138 | 27.2K $ | 0.02 % |
| 357 | Williams-Sonoma Inc | 149 | 27.2K $ | 0.02 % |
| 358 | PulteGroup Inc | 230 | 27.1K $ | 0.02 % |
| 359 | STERIS PLC | 122 | 27K $ | 0.01 % |
| 360 | LyondellBasell Industries NV | 334 | 26.9K $ | 0.01 % |
| 361 | Quest Diagnostics Inc | 137 | 26.8K $ | 0.01 % |
| 362 | Humana Inc | 154 | 26.7K $ | 0.01 % |
| 363 | Equity Residential | 450 | 26.6K $ | 0.01 % |
| 364 | Dollar Tree Inc | 243 | 26.6K $ | 0.01 % |
| 365 | NetApp Inc | 259 | 26.5K $ | 0.01 % |
| 366 | CF Industries Holdings Inc | 202 | 26.2K $ | 0.01 % |
| 367 | Albemarle Corp | 146 | 26.2K $ | 0.01 % |
| 368 | Equifax Inc | 144 | 25.9K $ | 0.01 % |
| 369 | Smurfit Westrock PLC | 649 | 25.9K $ | 0.01 % |
| 370 | Leidos Holdings Inc | 166 | 25.8K $ | 0.01 % |
| 371 | VeriSign Inc | 103 | 25.6K $ | 0.01 % |
| 372 | Corpay Inc | 87 | 25.3K $ | 0.01 % |
| 373 | DuPont de Nemours Inc | 544 | 24.9K $ | 0.01 % |
| 374 | Brown & Brown Inc | 382 | 24.9K $ | 0.01 % |
| 375 | Broadridge Financial Solutions Inc | 152 | 24.7K $ | 0.01 % |
| 376 | General Mills, Inc. | 663 | 24.7K $ | 0.01 % |
| 377 | Charter Communications, Inc. | 114 | 24.6K $ | 0.01 % |
| 378 | W R Berkley Corp | 370 | 24.5K $ | 0.01 % |
| 379 | T Rowe Price Group Inc | 271 | 24.4K $ | 0.01 % |
| 380 | CH Robinson Worldwide Inc | 147 | 24.4K $ | 0.01 % |
| 381 | KeyCorp | 1,206 | 24.2K $ | 0.01 % |
| 382 | Amcor PLC | 600 | 23.9K $ | 0.01 % |
| 383 | Kraft Heinz Co/The | 1,058 | 23.8K $ | 0.01 % |
| 384 | Expeditors International of Washington Inc | 166 | 23.8K $ | 0.01 % |
| 385 | Packaging Corp of America | 111 | 23.6K $ | 0.01 % |
| 386 | Loews Corp | 220 | 23.5K $ | 0.01 % |
| 387 | Evergy Inc | 286 | 23.4K $ | 0.01 % |
| 388 | International Paper Co | 655 | 23.4K $ | 0.01 % |
| 389 | Lennar Corp | 268 | 23.3K $ | 0.01 % |
| 390 | Snap-on Inc | 64 | 23.2K $ | 0.01 % |
| 391 | International Flavors & Fragrances Inc | 318 | 23.1K $ | 0.01 % |
| 392 | Southwest Airlines Co | 611 | 23K $ | 0.01 % |
| 393 | Alliant Energy Corp | 319 | 22.9K $ | 0.01 % |
| 394 | SBA Communications Corp | 132 | 22.7K $ | 0.01 % |
| 395 | Estee Lauder Cos Inc/The | 316 | 22.7K $ | 0.01 % |
| 396 | Tyson Foods Inc | 349 | 22.4K $ | 0.01 % |
| 397 | West Pharmaceutical Services Inc | 89 | 22.3K $ | 0.01 % |
| 398 | Zimmer Biomet Holdings Inc | 246 | 22.2K $ | 0.01 % |
| 399 | CoStar Group Inc | 551 | 22.2K $ | 0.01 % |
| 400 | Principal Financial Group Inc | 245 | 22.1K $ | 0.01 % |
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