Titelia

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

RankCompanySharesValueWeight
401Moderna Inc 43121.9K $0.01 %
402HP Inc 1,13821.9K $0.01 %
403Weyerhaeuser Co 89321.8K $0.01 %
404Fortive Corp 38921.5K $0.01 %
405Bunge Global SA 16821.4K $0.01 %
406Las Vegas Sands Corp 39421.2K $0.01 %
407PTC Inc 14821.1K $0.01 %
408Hologic Inc 27620.9K $0.01 %
409Centene Corp 63120.7K $0.01 %
410JB Hunt Transport Services Inc 9720.6K $0.01 %
411Kimco Realty Corp 91020.4K $0.01 %
412Rollins Inc 38020.3K $0.01 %
413F5 Inc 7020.3K $0.01 %
414Lululemon Athletica Inc 13220.2K $0.01 %
415Incyte Corp 21320K $0.01 %
416Global Payments Inc 29519.9K $0.01 %
417NVR Inc 319.8K $0.01 %
418Ball Corp 33219.6K $0.01 %
419CDW Corp/DE 16119.5K $0.01 %
420EchoStar Corp 16619.4K $0.01 %
421Akamai Technologies Inc 16919.4K $0.01 %
422Huntington Ingalls Industries, Inc. 5119.4K $0.01 %
423Essex Property Trust Inc 8019.4K $0.01 %
424Mid-America Apartment Communities, Inc. 15819.3K $0.01 %
425Viatris Inc 1,42519.3K $0.01 %
426Trimble Inc 29519.2K $0.01 %
427Textron Inc 21518.8K $0.01 %
428APA Corp 43818.6K $0.01 %
429Jacobs Solutions Inc 14518.5K $0.01 %
430Aptiv PLC 26318.3K $0.01 %
431Insulet Corp 8718.3K $0.01 %
432Genuine Parts Co 17218.2K $0.01 %
433Tyler Technologies Inc 5318.1K $0.01 %
434Lennox International Inc 3918.1K $0.01 %
435TKO Group Holdings Inc 8917.9K $0.01 %
436Deckers Outdoor Corp 17617.6K $0.01 %
437Pentair PLC 20217.6K $0.01 %
438Cooper Cos Inc/The 24217.3K $0.01 %
439Nordson Corp 6517.3K $0.01 %
440McCormick & Co Inc/MD 34217.3K $0.01 %
441Ralph Lauren Corp 5017.2K $0.01 %
442Allegion plc 11717K $0.01 %
443IDEX Corp 8716.5K $0.01 %
444Everest Group Ltd 5016.3K $0.01 %
445Invitation Homes Inc 65516.3K $0.01 %
446Pinnacle West Capital Corp. 15916K $0.01 %
447Best Buy Co Inc 24615.8K $0.01 %
448Hasbro Inc 16815.7K $0.01 %
449Clorox Co/The 14915.4K $0.01 %
450Generac Holdings Inc 7915.4K $0.01 %
451Align Technology Inc 9015.4K $0.01 %
452Avery Dennison Corp 8915.4K $0.01 %
453Gartner Inc 9715.4K $0.01 %
454Healthpeak Properties Inc 92615.2K $0.01 %
455Jack Henry & Associates Inc 9615.2K $0.01 %
456Globe Life Inc 10915.2K $0.01 %
457Masco Corp 25115.2K $0.01 %
458GoDaddy Inc 18315.1K $0.01 %
459Host Hotels & Resorts Inc 78715.1K $0.01 %
460Fox Corp 24714.4K $0.01 %
461Regency Centers Corp 18914.3K $0.01 %
462J M Smucker Co/The 14814.3K $0.01 %
463Super Micro Computer Inc 62314.2K $0.01 %
464Assurant Inc 6413.9K $0.01 %
465Trade Desk Inc/The 61213.9K $0.01 %
466Invesco Ltd 57113.9K $0.01 %
467Stanley Black & Decker Inc 19413.8K $0.01 %
468Camden Property Trust 14013.7K $0.01 %
469Solventum Corp 19612.8K $0.01 %
470Gen Digital Inc 67712.7K $0.01 %
471Domino's Pizza Inc 3512.6K $0.01 %
472UDR Inc 36912.5K $0.01 %
473News Corp 49512.3K $0.01 %
474AES Corp/The 87212.3K $0.01 %
475Wynn Resorts Ltd 11812K $0.01 %
476Norwegian Cruise Line Holdings Ltd 61511.5K $0.01 %
477Zebra Technologies Corp 5511.5K $0.01 %
478Builders FirstSource Inc 13711.3K $0.01 %
479Universal Health Services Inc 6211.1K $0.01 %
480Revvity Inc 12611K $0.01 %
481Skyworks Solutions Inc 20410.9K $0.01 %
482FactSet Research Systems Inc 5010.8K $0.01 %
483Alexandria Real Estate Equities, Inc. 22610.5K $0.01 %
484Federal Realty Investment Trust 9610.2K $0.01 %
485MGM Resorts International 27410.1K $0.01 %
486Conagra Brands Inc 64210.1K $0.01 %
487Mosaic Co/The 39210K $0.01 %
488Bio-Techne Corp 1909.9K $0.01 %
489Henry Schein Inc 1349.9K $0.01 %
490Pool Corp 489.7K $0.01 %
491Molson Coors Beverage Co 2239.6K $0.01 %
492Franklin Resources Inc 4029.5K $0.01 %
493Baxter International Inc 5629.4K $0.01 %
494Charles River Laboratories International Inc 539.1K $0.01 %
495Fox Corp 1729.1K $0.01 %
496Hormel Foods Corp 3898.8K $0.00 %
497Erie Indemnity Co 338.3K $0.00 %
498BXP Inc 1598.3K $0.00 %
499EPAM Systems Inc 598K $0.00 %
500A O Smith Corp 1207.9K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Bank of America Corp15570.7K $0.32 %
2Wells Fargo & Co8510.5K $0.28 %
3Morgan Stanley8371.8K $0.21 %
4JPMorgan Chase & Co10323.5K $0.18 %
5AbbVie Inc11317.6K $0.18 %
6Tapestry Inc4258.9K $0.14 %
7AT&T Inc10247K $0.14 %
8Philip Morris International Inc.6237K $0.13 %
9Gilead Sciences Inc5235.2K $0.13 %
10Crowdstrike Holdings Inc1224.6K $0.12 %
11Micron Technology Inc5214.3K $0.12 %
12Charles Schwab Corp/The5212.7K $0.12 %
13CVS Health Corp12182.3K $0.10 %
14RTX Corp8174.3K $0.10 %
15Oracle Corp14167K $0.09 %
16Energy Transfer LP9159.7K $0.09 %
17Amgen Inc8154.5K $0.09 %
18Citigroup Inc5153.6K $0.09 %
19UnitedHealth Group Inc8153.5K $0.09 %
20Amazon.com Inc9152.9K $0.08 %
21Deutsche Bank AG1147.9K $0.08 %
22Regions Financial Corp2138.4K $0.08 %
23Verizon Communications Inc8138.3K $0.08 %
24Owens Corning4137K $0.08 %
25Duke Energy Corp4135K $0.07 %
26SBA Communications Corp1132.7K $0.07 %
27Centene Corp1122K $0.07 %
28Meta Platforms Inc4107.8K $0.06 %
29Alphabet Inc4107.1K $0.06 %
30Kenvue Inc398.5K $0.05 %
31M&T Bank Corp197.7K $0.05 %
32ONEOK Inc496.6K $0.05 %
33Nutrien Ltd396K $0.05 %
34Home Depot Inc/The1095.9K $0.05 %
35Royal Caribbean Cruises Ltd291.5K $0.05 %
36Kroger Co/The491K $0.05 %
37Expand Energy Corp187.2K $0.05 %
38Synopsys Inc384.3K $0.05 %
39Boeing Co/The884.1K $0.05 %
40CGI Inc176.3K $0.04 %
41Apple Inc973.7K $0.04 %
42NRG Energy Inc268.8K $0.04 %
43Broadcom Inc667K $0.04 %
44Coterra Energy Inc265.9K $0.04 %
45Toronto-Dominion Bank/The365.9K $0.04 %
46ROBLOX Corp163.8K $0.04 %
47Huntington Bancshares Inc/OH363.2K $0.04 %
48Clorox Co/The162.6K $0.03 %
49Enbridge Inc262.4K $0.03 %
50Goldman Sachs Group Inc/The960.6K $0.03 %
51Sonoco Products Co260.3K $0.03 %
52Baxter International Inc359.9K $0.03 %
53ArcelorMittal SA359.7K $0.03 %
54Lowe's Cos Inc757.5K $0.03 %
55NiSource Inc157K $0.03 %
56Uber Technologies Inc256.5K $0.03 %
57Kinder Morgan, Inc.354.9K $0.03 %
58Corebridge Financial Inc154.4K $0.03 %
59Paychex Inc254.4K $0.03 %
60Meritage Homes Corp150.6K $0.03 %
61Comcast Corp1049.7K $0.03 %
62Bristol-Myers Squibb Co848.6K $0.03 %
63US Bancorp248.2K $0.03 %
64Diamondback Energy Inc447.2K $0.03 %
65Crown Castle Inc246.3K $0.03 %
66Carrier Global Corp345.7K $0.03 %
67Targa Resources Corp145.4K $0.03 %
68Las Vegas Sands Corp244.8K $0.02 %
69Williams Cos Inc/The743.3K $0.02 %
70Truist Financial Corp142.9K $0.02 %
71NetApp Inc141.9K $0.02 %
72Cisco Systems, Inc.339.3K $0.02 %
73Workday Inc239.2K $0.02 %
74Take-Two Interactive Software Inc238.5K $0.02 %
75Phillips 66238.5K $0.02 %
76Walmart Inc338K $0.02 %
77Intel Corp635.8K $0.02 %
78Exelon Corp435.4K $0.02 %
79Carlisle Cos Inc334.1K $0.02 %
80Dick's Sporting Goods Inc134K $0.02 %
81Microsoft Corp533.6K $0.02 %
82BLACKROCK TCP CAPITAL CORP133.4K $0.02 %
83J M Smucker Co/The233.3K $0.02 %
84Emerson Electric Co.232.6K $0.02 %
85Zoetis Inc232.3K $0.02 %
86Merck & Co Inc631.5K $0.02 %
87Vontier Corp230.8K $0.02 %
88Parker-Hannifin Corp230.1K $0.02 %
89Altria Group, Inc.629.6K $0.02 %
90Sumitomo Mitsui Financial Group Inc129.4K $0.02 %
91Southern Co/The229.1K $0.02 %
92Bank of New York Mellon Corp/The128.9K $0.02 %
93Verisk Analytics Inc127.9K $0.02 %
94Jefferies Financial Group Inc126.6K $0.01 %
95Sempra125.2K $0.01 %
96Ingersoll Rand Inc124.9K $0.01 %
97Otis Worldwide Corp224.8K $0.01 %
98Tyson Foods Inc224.7K $0.01 %
99American Tower Corp224.6K $0.01 %
100Ryder System Inc123.7K $0.01 %

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.

RankCountryLinesValueShare
1United States500112.9M $99.77 %
2Ireland2134.1K $0.12 %
3Netherlands288.9K $0.08 %
4Bermuda142.9K $0.04 %
Cite this page

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