Holdings of ELFUN DIVERSIFIED FUND
ELFUN DIVERSIFIED FUND ·505 declared positions · as of Mar 31, 2026
Original filing · Net assets 180.7M $ · Ten largest lines: 58.4 % of the equity sleeve
Sector breakdown
- Funds 36.7 %
- Technology 20.2 %
- Financials 7.6 %
- Communication 6.4 %
- Consumer discretionary 6.1 %
- Health care 5.7 %
- Industrials 5.2 %
- Consumer staples 3.0 %
- Energy 2.0 %
- Utilities 1.6 %
- Materials 1.3 %
- Real estate 0.9 %
- 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
- US 99.8 %
- IE 0.1 %
- NL 0.1 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 500 | 112.9M $ | 99.77 % |
| 2 | IE | 2 | 134.1K $ | 0.12 % |
| 3 | NL | 2 | 88.9K $ | 0.08 % |
| 4 | BM | 1 | 42.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Moderna Inc | 431 | 21.9K $ | 0.01 % |
| 402 | HP Inc | 1,138 | 21.9K $ | 0.01 % |
| 403 | Weyerhaeuser Co | 893 | 21.8K $ | 0.01 % |
| 404 | Fortive Corp | 389 | 21.5K $ | 0.01 % |
| 405 | Bunge Global SA | 168 | 21.4K $ | 0.01 % |
| 406 | Las Vegas Sands Corp | 394 | 21.2K $ | 0.01 % |
| 407 | PTC Inc | 148 | 21.1K $ | 0.01 % |
| 408 | Hologic Inc | 276 | 20.9K $ | 0.01 % |
| 409 | Centene Corp | 631 | 20.7K $ | 0.01 % |
| 410 | JB Hunt Transport Services Inc | 97 | 20.6K $ | 0.01 % |
| 411 | Kimco Realty Corp | 910 | 20.4K $ | 0.01 % |
| 412 | Rollins Inc | 380 | 20.3K $ | 0.01 % |
| 413 | F5 Inc | 70 | 20.3K $ | 0.01 % |
| 414 | Lululemon Athletica Inc | 132 | 20.2K $ | 0.01 % |
| 415 | Incyte Corp | 213 | 20K $ | 0.01 % |
| 416 | Global Payments Inc | 295 | 19.9K $ | 0.01 % |
| 417 | NVR Inc | 3 | 19.8K $ | 0.01 % |
| 418 | Ball Corp | 332 | 19.6K $ | 0.01 % |
| 419 | CDW Corp/DE | 161 | 19.5K $ | 0.01 % |
| 420 | EchoStar Corp | 166 | 19.4K $ | 0.01 % |
| 421 | Akamai Technologies Inc | 169 | 19.4K $ | 0.01 % |
| 422 | Huntington Ingalls Industries, Inc. | 51 | 19.4K $ | 0.01 % |
| 423 | Essex Property Trust Inc | 80 | 19.4K $ | 0.01 % |
| 424 | Mid-America Apartment Communities, Inc. | 158 | 19.3K $ | 0.01 % |
| 425 | Viatris Inc | 1,425 | 19.3K $ | 0.01 % |
| 426 | Trimble Inc | 295 | 19.2K $ | 0.01 % |
| 427 | Textron Inc | 215 | 18.8K $ | 0.01 % |
| 428 | APA Corp | 438 | 18.6K $ | 0.01 % |
| 429 | Jacobs Solutions Inc | 145 | 18.5K $ | 0.01 % |
| 430 | Aptiv PLC | 263 | 18.3K $ | 0.01 % |
| 431 | Insulet Corp | 87 | 18.3K $ | 0.01 % |
| 432 | Genuine Parts Co | 172 | 18.2K $ | 0.01 % |
| 433 | Tyler Technologies Inc | 53 | 18.1K $ | 0.01 % |
| 434 | Lennox International Inc | 39 | 18.1K $ | 0.01 % |
| 435 | TKO Group Holdings Inc | 89 | 17.9K $ | 0.01 % |
| 436 | Deckers Outdoor Corp | 176 | 17.6K $ | 0.01 % |
| 437 | Pentair PLC | 202 | 17.6K $ | 0.01 % |
| 438 | Cooper Cos Inc/The | 242 | 17.3K $ | 0.01 % |
| 439 | Nordson Corp | 65 | 17.3K $ | 0.01 % |
| 440 | McCormick & Co Inc/MD | 342 | 17.3K $ | 0.01 % |
| 441 | Ralph Lauren Corp | 50 | 17.2K $ | 0.01 % |
| 442 | Allegion plc | 117 | 17K $ | 0.01 % |
| 443 | IDEX Corp | 87 | 16.5K $ | 0.01 % |
| 444 | Everest Group Ltd | 50 | 16.3K $ | 0.01 % |
| 445 | Invitation Homes Inc | 655 | 16.3K $ | 0.01 % |
| 446 | Pinnacle West Capital Corp. | 159 | 16K $ | 0.01 % |
| 447 | Best Buy Co Inc | 246 | 15.8K $ | 0.01 % |
| 448 | Hasbro Inc | 168 | 15.7K $ | 0.01 % |
| 449 | Clorox Co/The | 149 | 15.4K $ | 0.01 % |
| 450 | Generac Holdings Inc | 79 | 15.4K $ | 0.01 % |
| 451 | Align Technology Inc | 90 | 15.4K $ | 0.01 % |
| 452 | Avery Dennison Corp | 89 | 15.4K $ | 0.01 % |
| 453 | Gartner Inc | 97 | 15.4K $ | 0.01 % |
| 454 | Healthpeak Properties Inc | 926 | 15.2K $ | 0.01 % |
| 455 | Jack Henry & Associates Inc | 96 | 15.2K $ | 0.01 % |
| 456 | Globe Life Inc | 109 | 15.2K $ | 0.01 % |
| 457 | Masco Corp | 251 | 15.2K $ | 0.01 % |
| 458 | GoDaddy Inc | 183 | 15.1K $ | 0.01 % |
| 459 | Host Hotels & Resorts Inc | 787 | 15.1K $ | 0.01 % |
| 460 | Fox Corp | 247 | 14.4K $ | 0.01 % |
| 461 | Regency Centers Corp | 189 | 14.3K $ | 0.01 % |
| 462 | J M Smucker Co/The | 148 | 14.3K $ | 0.01 % |
| 463 | Super Micro Computer Inc | 623 | 14.2K $ | 0.01 % |
| 464 | Assurant Inc | 64 | 13.9K $ | 0.01 % |
| 465 | Trade Desk Inc/The | 612 | 13.9K $ | 0.01 % |
| 466 | Invesco Ltd | 571 | 13.9K $ | 0.01 % |
| 467 | Stanley Black & Decker Inc | 194 | 13.8K $ | 0.01 % |
| 468 | Camden Property Trust | 140 | 13.7K $ | 0.01 % |
| 469 | Solventum Corp | 196 | 12.8K $ | 0.01 % |
| 470 | Gen Digital Inc | 677 | 12.7K $ | 0.01 % |
| 471 | Domino's Pizza Inc | 35 | 12.6K $ | 0.01 % |
| 472 | UDR Inc | 369 | 12.5K $ | 0.01 % |
| 473 | News Corp | 495 | 12.3K $ | 0.01 % |
| 474 | AES Corp/The | 872 | 12.3K $ | 0.01 % |
| 475 | Wynn Resorts Ltd | 118 | 12K $ | 0.01 % |
| 476 | Norwegian Cruise Line Holdings Ltd | 615 | 11.5K $ | 0.01 % |
| 477 | Zebra Technologies Corp | 55 | 11.5K $ | 0.01 % |
| 478 | Builders FirstSource Inc | 137 | 11.3K $ | 0.01 % |
| 479 | Universal Health Services Inc | 62 | 11.1K $ | 0.01 % |
| 480 | Revvity Inc | 126 | 11K $ | 0.01 % |
| 481 | Skyworks Solutions Inc | 204 | 10.9K $ | 0.01 % |
| 482 | FactSet Research Systems Inc | 50 | 10.8K $ | 0.01 % |
| 483 | Alexandria Real Estate Equities, Inc. | 226 | 10.5K $ | 0.01 % |
| 484 | Federal Realty Investment Trust | 96 | 10.2K $ | 0.01 % |
| 485 | MGM Resorts International | 274 | 10.1K $ | 0.01 % |
| 486 | Conagra Brands Inc | 642 | 10.1K $ | 0.01 % |
| 487 | Mosaic Co/The | 392 | 10K $ | 0.01 % |
| 488 | Bio-Techne Corp | 190 | 9.9K $ | 0.01 % |
| 489 | Henry Schein Inc | 134 | 9.9K $ | 0.01 % |
| 490 | Pool Corp | 48 | 9.7K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 223 | 9.6K $ | 0.01 % |
| 492 | Franklin Resources Inc | 402 | 9.5K $ | 0.01 % |
| 493 | Baxter International Inc | 562 | 9.4K $ | 0.01 % |
| 494 | Charles River Laboratories International Inc | 53 | 9.1K $ | 0.01 % |
| 495 | Fox Corp | 172 | 9.1K $ | 0.01 % |
| 496 | Hormel Foods Corp | 389 | 8.8K $ | 0.00 % |
| 497 | Erie Indemnity Co | 33 | 8.3K $ | 0.00 % |
| 498 | BXP Inc | 159 | 8.3K $ | 0.00 % |
| 499 | EPAM Systems Inc | 59 | 8K $ | 0.00 % |
| 500 | A O Smith Corp | 120 | 7.9K $ | 0.00 % |