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 |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 243 | 6.4K $ | 0.00 % |
| 502 | DaVita Inc | 40 | 6.1K $ | 0.00 % |
| 503 | Campbell's Company/The | 249 | 5.5K $ | 0.00 % |
| 504 | News Corp | 142 | 4K $ | 0.00 % |
| 505 | Paramount Skydance Corp. | 380 | 3.4K $ | 0.00 % |