ELFNX Holdings Information

ELFNX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 10.46%, Microsoft at 7.16%, Apple at 6.48%, Amazon.com at 5.69%, and Alphabet at 4.86%.

Total Holdings

Top 10 Percentage

51.11%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.56B

Forward PE Ratio

24.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.46%	2,490,447
2	MSFT	Microsoft Corporation	7.16%	756,821
3	AAPL	Apple Inc.	6.48%	1,135,518
4	AMZN	Amazon.com, Inc.	5.69%	1,081,578
5	GOOG	Alphabet Inc.	4.86%	652,597
6	META	Meta Platforms, Inc.	4.76%	302,022
7	AVGO	Broadcom Inc.	3.41%	467,919
8	GOOGL	Alphabet Inc.	3.40%	457,375
9	JPM	JPMorgan Chase & Co.	2.47%	368,078
10	LLY	Eli Lilly and Company	2.43%	106,676
11	JNJ	Johnson & Johnson	2.22%	443,589
12	AMD	Advanced Micro Devices, Inc.	2.17%	417,483
13	XOM	Exxon Mobil Corporation	2.15%	690,429
14	AMAT	Applied Materials, Inc.	2.13%	301,377
15	SPGI	S&P Global Inc.	2.03%	174,989
16	EMR	Emerson Electric Co.	2.00%	619,846
17	V	Visa Inc.	1.96%	277,770
18	HD	The Home Depot, Inc.	1.85%	224,700
19	EQIX	Equinix, Inc.	1.73%	95,759
20	GS	The Goldman Sachs Group, Inc.	1.65%	80,093
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.64%	809,533
22	TMO	Thermo Fisher Scientific Inc.	1.60%	126,006
23	ETN	Eaton Corporation plc	1.59%	205,233
24	BAC	Bank of America Corporation	1.58%	1,351,320
25	WM	Waste Management, Inc.	1.52%	310,184

Showing 25 of 45 holdings

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As of Jan 31, 2026