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 |
|---|---|---|---|---|
| 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 % |
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