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 36.70%, NVIDIA at 4.71%, Apple at 4.14%, Microsoft at 3.06%, and Amazon.com at 2.26%.

Total Holdings

507

Top 10 Percentage

58.43%

Asset Class

Equity

Fund Category

Flexible Portfolio

Assets

190.80M

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSGVX	State Street Global All Cap Equity ex-U.S.Index Portfolio	36.70%	278,443
2	NVDA	NVIDIA Corporation	4.71%	30,584
3	AAPL	Apple Inc.	4.14%	18,478
4	MSFT	Microsoft Corporation	3.06%	9,358
5	AMZN	Amazon.com, Inc.	2.26%	12,311
6	GOOGL	Alphabet Inc.	1.86%	7,337
7	AVGO	Broadcom Inc.	1.63%	5,975
8	GOOG	Alphabet Inc.	1.49%	5,893
9	META	Meta Platforms, Inc.	1.39%	2,756
10	TSLA	Tesla, Inc.	1.16%	3,544
11	BRK.B	Berkshire Hathaway Inc.	0.98%	2,310
12	JPM	JPMorgan Chase & Co.	0.88%	3,397
13	LLY	Eli Lilly and Company	0.81%	998
14	XOM	Exxon Mobil Corporation	0.79%	5,265
15	JNJ	Johnson & Johnson	0.66%	3,036
16	WMT	Walmart Inc.	0.61%	5,522
17	n/a	Future on E-mini S&P 500 Futures	0.58%	100
18	V	Visa Inc.	0.57%	2,118
19	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.50%	563,350
20	COST	Costco Wholesale Corporation	0.49%	559
21	MA	Mastercard Incorporated	0.45%	1,026
22	NFLX	Netflix, Inc.	0.45%	5,318
23	CVX	Chevron Corporation	0.43%	2,361
24	ABBV	AbbVie Inc.	0.43%	2,226
25	MU	Micron Technology, Inc.	0.42%	1,418

Showing 25 of 507 holdings

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As of Mar 31, 2026