ELFNX Holdings Information

ELFNX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 10.33%, Microsoft at 7.23%, Apple at 6.22%, Amazon.com at 6.21%, and Alphabet at 4.89%.

Total Holdings

Top 10 Percentage

53.15%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.72B

Forward PE Ratio

24.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.33%	2,305,547
2	MSFT	Microsoft Corporation	7.23%	756,821
3	AAPL	Apple Inc.	6.22%	938,638
4	AMZN	Amazon.com, Inc.	6.21%	1,081,578
5	GOOG	Alphabet Inc.	4.89%	612,497
6	AVGO	Broadcom Inc.	4.57%	482,239
7	META	Meta Platforms, Inc.	4.06%	302,022
8	GOOGL	Alphabet Inc.	3.58%	443,975
9	AMD	Advanced Micro Devices, Inc.	3.43%	313,483
10	LLY	Eli Lilly and Company	2.61%	111,276
11	AMAT	Applied Materials, Inc.	2.34%	245,177
12	JPM	JPMorgan Chase & Co.	2.25%	354,038
13	JNJ	Johnson & Johnson	2.12%	443,589
14	XOM	Exxon Mobil Corporation	2.07%	671,629
15	SPGI	S&P Global Inc.	2.00%	222,549
16	V	Visa Inc.	1.92%	277,770
17	NFLX	Netflix, Inc.	1.80%	983,140
18	APH	Amphenol Corporation	1.75%	553,700
19	ETN	Eaton Corporation plc	1.75%	205,233
20	BSX	Boston Scientific Corporation	1.64%	1,601,100
21	LIN	Linde plc	1.57%	148,630
22	UBER	Uber Technologies, Inc.	1.56%	1,040,685
23	EMR	Emerson Electric Co.	1.51%	495,846
24	HD	The Home Depot, Inc.	1.51%	224,700
25	SNPS	Synopsys, Inc.	1.49%	147,546

Showing 25 of 45 holdings

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As of May 31, 2026