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 36.68%, NVIDIA at 5.07%, Apple at 4.41%, Microsoft at 3.57%, and Alphabet at 3.39%.

Total Holdings

508

Top 10 Percentage

59.41%

Asset Class

Equity

Fund Category

Flexible Portfolio

Assets

185.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSGVX	State Street Glb All Cap Eq ex-US Idx	36.68%	246,203
2	NVDA	NVIDIA Corporation	5.07%	26,557
3	AAPL	Apple Inc.	4.41%	16,104
4	MSFT	Microsoft Corporation	3.57%	8,145
5	AMZN	Amazon.com, Inc.	2.41%	10,732
6	GOOGL	Alphabet Inc.	1.89%	6,428
7	AVGO	Broadcom Inc.	1.66%	5,190
8	GOOG	Alphabet Inc.	1.50%	5,181
9	META	Meta Platforms, Inc.	1.19%	2,412
10	MU	Micron Technology, Inc.	1.03%	1,239
11	TSLA	Tesla, Inc.	0.98%	3,092
12	JPM	JPMorgan Chase & Co.	0.91%	2,943
13	BRK.B	Berkshire Hathaway Inc.	0.88%	2,014
14	LLY	Eli Lilly and Company	0.87%	867
15	AMD	Advanced Micro Devices, Inc.	0.73%	1,787
16	XOM	ExxonMobil Holdings Corporation	0.63%	4,557
17	JNJ	Johnson & Johnson	0.61%	2,646
18	V	Visa Inc.	0.60%	1,824
19	MA	Mastercard Incorporated	0.45%	886
20	WMT	Walmart Inc.	0.44%	4,817
21	ABBV	AbbVie Inc.	0.43%	1,941
22	INTC	Intel Corporation	0.42%	5,425
23	CSCO	Cisco Systems, Inc.	0.41%	4,338
24	PLTR	Palantir Technologies Inc.	0.41%	2,521
25	COST	Costco Wholesale Corporation	0.40%	487

Showing 25 of 508 holdings

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As of Aug 31, 2026