ELFNX Holdings Information

ELFNX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 10.01%, Microsoft at 6.74%, Apple at 6.31%, Amazon.com at 5.15%, and Meta Platforms at 4.44%.

Total Holdings

Top 10 Percentage

48.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.41B

Forward PE Ratio

23.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.01%	2,490,447
2	MSFT	Microsoft Corporation	6.74%	756,821
3	AAPL	Apple Inc.	6.31%	1,053,718
4	AMZN	Amazon.com, Inc.	5.15%	1,081,578
5	META	Meta Platforms, Inc.	4.44%	302,022
6	GOOG	Alphabet Inc.	4.33%	612,497
7	AVGO	Broadcom Inc.	3.49%	482,239
8	GOOGL	Alphabet Inc.	3.14%	443,975
9	LLY	Eli Lilly and Company	2.54%	106,676
10	JNJ	Johnson & Johnson	2.50%	443,589
11	JPM	JPMorgan Chase & Co.	2.41%	354,038
12	XOM	Exxon Mobil Corporation	2.32%	671,629
13	AMAT	Applied Materials, Inc.	2.27%	268,877
14	SPGI	S&P Global Inc.	2.23%	222,549
15	V	Visa Inc.	2.02%	277,770
16	EQIX	Equinix, Inc.	2.00%	90,599
17	HD	The Home Depot, Inc.	1.94%	224,700
18	AMD	Advanced Micro Devices, Inc.	1.90%	417,483
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.81%	809,533
20	ETN	Eaton Corporation plc	1.75%	205,233
21	LIN	Linde plc	1.71%	148,630
22	EMR	Emerson Electric Co.	1.70%	495,846
23	WM	Waste Management, Inc.	1.69%	310,184
24	BSX	Boston Scientific Corporation	1.58%	905,500
25	TMO	Thermo Fisher Scientific Inc.	1.49%	126,006

Showing 25 of 45 holdings

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As of Feb 28, 2026