ELDFX Holdings Information

ELDFX is a mutual fund with a total of 507 individual holdings. The top holdings are State Street Global All Cap Equity ex-U.S.Index Portfolio stock at 36.15%, NVIDIA at 4.87%, Apple at 4.31%, Microsoft at 3.86%, and Amazon.com at 2.41%.

Total Holdings

507

Top 10 Percentage

59.78%

Asset Class

Equity

Fund Category

Flexible Portfolio

Assets

189.26M

Forward PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSGVX	State Street Global All Cap Equity ex-U.S.Index Portfolio	36.15%	318,061
2	NVDA	NVIDIA Corporation	4.87%	33,814
3	AAPL	Apple Inc.	4.31%	20,562
4	MSFT	Microsoft Corporation	3.86%	10,342
5	AMZN	Amazon.com, Inc.	2.41%	13,536
6	GOOGL	Alphabet Inc.	1.95%	8,095
7	AVGO	Broadcom Inc.	1.75%	6,571
8	GOOG	Alphabet Inc.	1.57%	6,470
9	META	Meta Platforms, Inc.	1.54%	3,030
10	TSLA	Tesla, Inc.	1.36%	3,910
11	BRK.B	Berkshire Hathaway Inc.	0.99%	2,551
12	JPM	JPMorgan Chase & Co.	0.94%	3,787
13	LLY	Eli Lilly and Company	0.92%	1,105
14	V	Visa Inc.	0.64%	2,347
15	XOM	Exxon Mobil Corporation	0.54%	5,865
16	JNJ	Johnson & Johnson	0.54%	3,351
17	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.53%	691,133
18	n/a	Future on E-mini S&P 500 Futures	0.53%	100
19	WMT	Walmart Inc.	0.52%	6,099
20	MA	Mastercard Incorporated	0.50%	1,140
21	PLTR	Palantir Technologies Inc.	0.44%	3,177
22	ABBV	AbbVie Inc.	0.43%	2,458
23	NFLX	Netflix, Inc.	0.43%	5,892
24	COST	Costco Wholesale Corporation	0.41%	616
25	BAC	Bank of America Corporation	0.40%	9,342

Showing 25 of 507 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025