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 33.45%, NVIDIA at 4.91%, Apple at 4.30%, Alphabet at 3.81%, and Microsoft at 2.80%.

Total Holdings

508

Top 10 Percentage

56.01%

Asset Class

Equity

Fund Category

Flexible Portfolio

Assets

187.02M

Forward PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSGVX	State Street Glb All Cap Eq ex-US Idx	33.45%	243,909
2	NVDA	NVIDIA Corporation	4.91%	29,850
3	AAPL	Apple Inc.	4.30%	18,100
4	MSFT	Microsoft Corporation	2.80%	9,153
5	AMZN	Amazon.com, Inc.	2.36%	12,060
6	GOOGL	Alphabet Inc.	2.12%	7,224
7	AVGO	Broadcom Inc.	1.81%	5,833
8	GOOG	Alphabet Inc.	1.69%	5,822
9	MU	Micron Technology, Inc.	1.32%	1,389
10	META	Meta Platforms, Inc.	1.25%	2,704
11	TSLA	Tesla, Inc.	1.20%	3,467
12	LLY	Eli Lilly and Company	0.96%	974
13	AMD	Advanced Micro Devices, Inc.	0.96%	2,007
14	BRK.B	Berkshire Hathaway Inc.	0.93%	2,257
15	JPM	JPMorgan Chase & Co.	0.89%	3,298
16	INTC	Intel Corporation	0.67%	5,813
17	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.64%	778,152
18	n/a	Future on E-mini S&P 500 Futures	0.62%	100
19	JNJ	Johnson & Johnson	0.62%	2,961
20	AMAT	Applied Materials, Inc.	0.58%	976
21	V	Visa Inc.	0.58%	2,041
22	XOM	ExxonMobil Holdings Corporation	0.57%	5,098
23	LRCX	Lam Research Corporation	0.55%	1,538
24	WMT	Walmart Inc.	0.50%	5,391
25	CAT	Caterpillar Inc.	0.50%	566

Showing 25 of 508 holdings

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As of Jun 30, 2026