ELDFX Holdings Information

ELDFX is a mutual fund with a total of 508 individual holdings. The top holdings are State Street Glb All Cap Eq ex-US Idx stock at 33.90%, NVIDIA at 5.13%, Apple at 4.58%, Microsoft at 3.34%, and Amazon.com at 2.64%.

Total Holdings

508

Top 10 Percentage

58.30%

Asset Class

Equity

Fund Category

Flexible Portfolio

Assets

189.19M

Forward PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSGVX	State Street Glb All Cap Eq ex-US Idx	33.90%	245,260
2	NVDA	NVIDIA Corporation	5.13%	29,670
3	AAPL	Apple Inc.	4.58%	17,925
4	MSFT	Microsoft Corporation	3.34%	9,065
5	AMZN	Amazon.com, Inc.	2.64%	11,925
6	GOOGL	Alphabet Inc.	2.21%	7,106
7	AVGO	Broadcom Inc.	2.12%	5,787
8	GOOG	Alphabet Inc.	1.76%	5,708
9	META	Meta Platforms, Inc.	1.38%	2,669
10	TSLA	Tesla, Inc.	1.23%	3,431
11	MU	Micron Technology, Inc.	1.09%	1,373
12	LLY	Eli Lilly and Company	0.87%	966
13	BRK.B	Berkshire Hathaway Inc.	0.87%	2,236
14	AMD	Advanced Micro Devices, Inc.	0.84%	1,988
15	JPM	JPMorgan Chase & Co.	0.81%	3,288
16	n/a	Future on E-mini S&P 500 Futures	0.62%	100
17	XOM	ExxonMobil Holdings Corporation	0.61%	5,093
18	V	Visa Inc.	0.55%	2,048
19	JNJ	Johnson & Johnson	0.54%	2,936
20	INTC	Intel Corporation	0.54%	5,721
21	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.53%	643,195
22	WMT	Walmart Inc.	0.51%	5,340
23	CSCO	Cisco Systems, Inc.	0.47%	4,812
24	COST	Costco Wholesale Corporation	0.42%	541
25	CAT	Caterpillar Inc.	0.41%	567

Showing 25 of 508 holdings

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As of May 31, 2026