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 35.83%, NVIDIA at 4.95%, Apple at 4.09%, Microsoft at 3.41%, and Amazon.com at 2.48%.

Total Holdings

507

Top 10 Percentage

59.15%

Asset Class

Equity

Fund Category

Flexible Portfolio

Assets

191.52M

Forward PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSGVX	State Street Global All Cap Equity ex-U.S.Index Portfolio	35.83%	301,403
2	NVDA	NVIDIA Corporation	4.95%	34,051
3	AAPL	Apple Inc.	4.09%	20,706
4	MSFT	Microsoft Corporation	3.41%	10,415
5	AMZN	Amazon.com, Inc.	2.48%	13,633
6	GOOGL	Alphabet Inc.	2.10%	8,154
7	GOOG	Alphabet Inc.	1.68%	6,517
8	AVGO	Broadcom Inc.	1.67%	6,619
9	META	Meta Platforms, Inc.	1.66%	3,052
10	TSLA	Tesla, Inc.	1.29%	3,939
11	BRK.B	Berkshire Hathaway Inc.	0.94%	2,571
12	JPM	JPMorgan Chase & Co.	0.89%	3,816
13	LLY	Eli Lilly and Company	0.88%	1,113
14	XOM	Exxon Mobil Corporation	0.64%	5,914
15	JNJ	Johnson & Johnson	0.58%	3,379
16	V	Visa Inc.	0.58%	2,367
17	WMT	Walmart Inc.	0.56%	6,150
18	n/a	Future on E-mini S&P 500 Futures	0.53%	100
19	MU	Micron Technology, Inc.	0.50%	1,574
20	MA	Mastercard Incorporated	0.47%	1,150
21	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.47%	616,071
22	COST	Costco Wholesale Corporation	0.44%	622
23	ABBV	AbbVie Inc.	0.42%	2,479
24	AMD	Advanced Micro Devices, Inc.	0.41%	2,284
25	HD	The Home Depot, Inc.	0.40%	1,396

Showing 25 of 507 holdings

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As of Jan 31, 2026